Hypo Vorarlberg Euro Anl.Kurzläufer R/  AT0000A09G30  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
54.2400EUR 0.00% reinvestment Bonds Worldwide MASTERINVEST KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.38 0.42 0.34 -0.51 -0.26 0.38 0.48 -
2009 0.67 0.31 0.21 0.58 0.66 0.50 0.52 0.40 0.27 0.17 0.23 0.08 +4.72%
2010 0.21 0.13 0.09 -0.11 -0.10 -0.10 0.06 0.19 0.11 0.15 -0.08 0.11 +0.69%
2011 0.23 0.09 0.17 0.09 0.13 0.00 0.02 -0.17 -0.08 0.19 -0.15 0.23 +0.76%
2012 0.45 0.38 0.24 0.15 0.02 0.04 0.26 0.09 0.04 0.15 0.00 0.04 +1.88%
2013 0.02 0.07 0.07 0.04 0.09 -0.02 -0.11 0.07 0.02 0.06 0.02 0.04 +0.37%
2014 0.09 0.06 -0.02 0.07 -0.06 0.17 0.09 0.06 0.06 0.00 -0.02 -0.04 +0.47%
2015 0.04 0.22 0.07 0.07 -0.02 -0.13 0.02 0.00 -0.31 -0.07 0.04 -0.04 -0.11%
2016 -0.11 -0.17 0.15 0.13 0.02 -0.04 0.11 0.19 -0.20 0.11 -0.02 0.06 +0.22%
2017 0.07 0.02 0.00 0.00 0.00 0.04 0.06 0.02 0.09 0.09 0.00 -0.02 +0.37%
2018 0.11 -0.15 -0.41 -0.02 -0.76 -0.07 0.28 -0.21 -0.04 -0.52 -1.03 -0.42 -3.20%
2019 0.06 0.10 0.06 0.11 -0.08 0.04 0.10 0.00 -0.06 -0.02 -0.04 0.00 +0.27%
2020 0.08 -0.17 -2.70 0.98 0.37 0.58 0.27 0.13 0.06 0.08 0.19 0.00 -0.19%
2021 -0.02 0.00 -0.06 0.04 -0.02 -0.02 0.02 -0.04 -0.06 -0.11 -0.10 -0.02 -0.38%
2022 -0.08 -0.36 -0.13 -0.27 -0.15 -0.46 0.10 -0.08 -0.39 -0.16 0.16 0.18 -1.65%
2023 0.43 0.10 0.23 0.25 0.31 0.33 0.38 0.34 0.25 0.34 0.47 0.49 +3.99%
2024 0.37 0.21 0.43 0.30 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.28% 0.27% 0.75% 0.75%
Sharpe ratio 1.07 2.45 1.94 -3.57 -4.26
Best month +0.49% +0.49% +0.49% +0.49% +0.98%
Worst month +0.18% +0.18% +0.18% -0.46% -2.70%
Maximum loss -0.04% -0.04% -0.04% -2.50% -2.96%
Outperformance +0.71% - +0.42% -1.69% -1.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Vorarlberg Euro Anl.Kurzläu... reinvestment 1,033.8700 +4.46% +3.77%
Hypo Vorarlberg Euro Anl.Kurzläu... reinvestment 54.2400 +4.35% +3.45%

Performance

YTD  
+1.50%
6 Months  
+2.20%
1 Year  
+4.35%
3 Years  
+3.45%
5 Years  
+3.20%
10 Years  
+0.93%
Since start  
+11.36%
Year
2023  
+3.99%
2022
  -1.65%
2021
  -0.38%
2020
  -0.19%
2019  
+0.27%
2018
  -3.20%
2017  
+0.37%
2016  
+0.22%
2015
  -0.11%
 

Dividends

5/17/2016 0.01 EUR
5/15/2015 0.05 EUR
7/15/2014 0.06 EUR
5/15/2013 0.09 EUR
6/15/2012 0.21 EUR
6/20/2011 0.14 EUR
5/17/2010 0.31 EUR
6/15/2009 0.51 EUR