Hypo Invest/ AT0000857511 /
| NAV2024-08-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0900EUR | -0.10% | paying dividend | Mixed Fund Euroland | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 1989 | 2.65 | 1.04 | 3.96 | 2.39 | 1.64 | 1.62 | 0.93 | 6.10 | 2.68 | -3.89 | -0.86 | 3.98 | - |
| 1990 | 5.50 | 2.94 | 2.67 | -1.81 | -0.62 | 1.83 | 3.16 | -7.58 | -10.77 | 3.13 | -1.15 | 1.21 | - |
| 1991 | -2.21 | 6.49 | 2.13 | 2.11 | -0.53 | -0.37 | -1.50 | 0.40 | -1.04 | -5.18 | 2.42 | -2.49 | - |
| 1992 | 2.99 | 4.38 | -2.36 | -0.65 | 1.14 | -1.42 | -5.21 | -3.09 | 4.15 | 0.00 | -1.06 | -0.30 | - |
| 1993 | 0.30 | 4.44 | 0.26 | -0.93 | 1.75 | 3.86 | 6.34 | 3.05 | -1.68 | 5.69 | -1.37 | 3.46 | - |
| 1994 | 2.68 | -1.73 | -1.19 | -0.06 | -1.73 | 0.08 | 1.39 | 1.11 | -2.65 | -1.25 | 0.46 | 1.32 | - |
| 1995 | -2.81 | 0.18 | -2.59 | 0.91 | 3.33 | -0.27 | 2.07 | -0.48 | -1.34 | -2.56 | 1.51 | 1.21 | - |
| 1996 | 4.01 | -0.09 | -0.32 | 1.28 | 1.17 | -0.45 | -2.07 | 0.56 | 0.65 | 1.01 | 1.12 | 1.35 | - |
| 1997 | 1.27 | 2.35 | 0.52 | -0.09 | 3.64 | 1.12 | 4.84 | -1.96 | 1.17 | -3.02 | 1.28 | 0.72 | +12.23% |
| 1998 | 2.58 | 3.35 | 4.37 | 1.11 | 3.14 | -1.26 | -0.83 | -6.10 | -2.69 | 0.51 | 2.11 | 0.31 | +6.27% |
| 1999 | -1.08 | 2.36 | -0.51 | 4.18 | -1.88 | 0.51 | -1.14 | 0.50 | -2.88 | 0.11 | 0.21 | 2.00 | +2.20% |
| 2000 | -0.83 | -1.90 | 1.57 | 0.98 | -0.05 | -0.41 | 0.39 | 1.58 | -1.37 | -0.55 | -1.55 | -1.83 | -3.99% |
| 2001 | 2.13 | -3.55 | -2.20 | 2.86 | -0.77 | -2.15 | -1.52 | -3.12 | -7.80 | 6.24 | 4.39 | 0.70 | -5.49% |
| 2002 | -0.72 | -0.90 | 1.77 | -3.59 | -1.56 | -5.29 | -2.98 | 0.14 | -5.51 | 2.00 | 3.47 | -3.79 | -16.10% |
| 2003 | -0.46 | -2.58 | 0.67 | 4.98 | 0.82 | 2.84 | 0.84 | 2.02 | -1.37 | 1.82 | 1.09 | 2.24 | +13.47% |
| 2004 | 2.28 | 0.90 | -0.83 | -0.24 | -0.62 | 1.35 | -1.42 | 0.72 | 1.29 | 1.50 | 1.74 | 1.28 | +8.17% |
| 2005 | 0.51 | 1.47 | -0.08 | -1.43 | 3.13 | 2.25 | 2.28 | -0.94 | 1.92 | -2.46 | 2.34 | 2.31 | +11.69% |
| 2006 | 1.03 | 2.00 | -0.42 | -0.25 | -2.15 | -0.80 | 1.55 | 1.13 | 0.79 | 1.81 | 0.65 | 0.91 | +6.36% |
| 2007 | 0.36 | -0.39 | 0.21 | 1.60 | 1.26 | 0.07 | -0.94 | 0.27 | 2.42 | 0.85 | 0.70 | -0.55 | +5.95% |
| 2008 | -3.14 | 1.23 | -1.83 | 0.93 | -0.23 | -4.86 | -0.08 | 1.56 | -3.65 | -3.24 | 1.47 | 1.09 | -10.52% |
| 2009 | 1.22 | -3.17 | 0.52 | 3.94 | 1.24 | 0.67 | 3.07 | 2.15 | 1.69 | -0.45 | 0.67 | 1.52 | +13.68% |
| 2010 | -1.65 | -0.20 | 2.84 | -2.64 | -0.43 | -1.50 | 2.57 | -0.54 | 1.09 | 0.94 | -2.58 | 1.25 | -1.05% |
| 2011 | 1.60 | 0.51 | -1.37 | 0.42 | -1.42 | 0.08 | -1.19 | -5.15 | -1.64 | 3.13 | -4.30 | -0.36 | -9.54% |
| 2012 | 4.10 | 2.69 | -0.04 | -2.47 | -2.81 | 2.71 | 1.55 | 2.60 | 1.88 | 0.25 | 0.29 | 0.71 | +11.82% |
| 2013 | 0.14 | -0.12 | 0.68 | 0.72 | 0.10 | -1.30 | 2.27 | -1.83 | 2.72 | 2.57 | 0.73 | -0.10 | +6.67% |
| 2014 | -0.47 | 1.70 | 0.35 | 1.07 | 1.96 | 0.38 | -1.62 | 0.91 | -0.42 | -1.86 | 2.99 | -0.36 | +4.61% |
| 2015 | 4.84 | 2.93 | 2.03 | -1.53 | -1.06 | -3.92 | 2.75 | -4.82 | -1.67 | 5.01 | 1.26 | -3.69 | +1.49% |
| 2016 | -2.79 | -0.69 | 1.42 | 0.65 | 1.43 | -1.84 | 2.90 | 0.62 | -0.27 | 0.12 | -1.13 | 3.73 | +4.02% |
| 2017 | -1.35 | 2.05 | 2.24 | 1.04 | 0.56 | -1.53 | 0.13 | -0.07 | 2.20 | 1.12 | -1.31 | -0.91 | +4.13% |
| 2018 | 1.06 | -2.26 | -1.00 | 2.37 | -0.57 | -0.72 | 1.60 | -1.54 | -0.19 | -2.47 | -0.35 | -2.56 | -6.54% |
| 2019 | 2.63 | 1.72 | 0.95 | 2.17 | -2.16 | 2.85 | 0.34 | 0.04 | 1.48 | 0.11 | 1.02 | 0.38 | +12.05% |
| 2020 | -0.83 | -3.12 | -8.08 | 2.96 | 1.90 | 2.79 | -0.25 | 1.10 | -0.96 | -2.15 | 6.88 | 1.00 | +0.49% |
| 2021 | -1.30 | 1.62 | 3.37 | 0.92 | 1.26 | 0.05 | 0.44 | 0.93 | -1.61 | 1.69 | -1.75 | 2.34 | +8.12% |
| 2022 | -1.24 | -3.77 | -0.76 | -1.15 | -0.02 | -4.75 | 3.04 | -3.19 | -3.07 | 3.23 | 4.34 | -2.03 | -9.42% |
| 2023 | 4.06 | 0.27 | 0.96 | 0.63 | -0.77 | 1.57 | 0.73 | -1.64 | -1.34 | -1.00 | 3.96 | 2.28 | +9.95% |
| 2024 | 1.10 | 2.09 | 2.20 | -1.27 | 0.91 | -0.31 | 0.15 | 0.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.06% | 5.57% | 7.00% | 7.89% |
| Sharpe ratio | 0.85 | 0.15 | 1.10 | -0.23 | 0.00 |
| Best month | +2.28% | +2.20% | +3.96% | +4.34% | +6.88% |
| Worst month | -1.27% | -1.27% | -1.64% | -4.75% | -8.08% |
| Maximum loss | -3.97% | -3.97% | -3.97% | -15.37% | -17.22% |
| Outperformance | +2.39% | - | +1.84% | +2.43% | +3.81% |
All quotes in EUR
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +9.57% | ||
| 3 Years | +5.85% | ||
| 5 Years | +18.74% | ||
| 10 Years | +31.44% | ||
| Since start | +257.23% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -9.42% | ||
| 2021 | +8.12% | ||
| 2020 | +0.49% | ||
| 2019 | +12.05% | ||
| 2018 | -6.54% | ||
| 2017 | +4.13% | ||
| 2016 | +4.02% | ||
| 2015 | +1.49% | ||
Dividends
| 2024-06-20 | 0.22 EUR |
| 2023-06-15 | 0.22 EUR |
| 2022-06-15 | 0.24 EUR |
| 2021-06-15 | 0.24 EUR |
| 2020-06-15 | 0.22 EUR |
| 2019-06-17 | 0.77 EUR |
| 2018-06-15 | 0.89 EUR |
| 2017-06-16 | 0.85 EUR |
| 2016-06-15 | 0.65 EUR |
| 2015-06-15 | 0.94 EUR |
| 2014-06-16 | 0.94 EUR |
| 2013-06-17 | 0.89 EUR |
| 2012-06-15 | 1.08 EUR |
| 2011-06-15 | 1.00 EUR |
| 2010-06-16 | 1.50 EUR |
| 2009-06-19 | 1.65 EUR |
| 2008-06-19 | 1.60 EUR |
| 2007-06-20 | 1.50 EUR |
| 2006-06-21 | 1.50 EUR |
| 2005-06-21 | 1.50 EUR |
| 2004-06-23 | 1.75 EUR |
| 2003-06-20 | 1.50 EUR |
| 2002-06-14 | 2.00 EUR |
| 2001-06-25 | 2.50 EUR |
| 2000-06-14 | 4.53 EUR |
| 1999-06-17 | 5.84 EUR |
| 1998-06-15 | 6.54 EUR |
| 1997-06-17 | 4.72 EUR |
| 1996-06-17 | 4.00 EUR |
| 1995-06-28 | 4.36 EUR |
| 1994-06-27 | 5.81 EUR |
| 1993-06-23 | 5.45 EUR |
| 1992-06-23 | 6.18 EUR |
| 1991-06-18 | 7.27 EUR |
| 1990-06-18 | 10.17 EUR |
| 1989-06-12 | 2.91 EUR |
