Hypo Rent/ AT0000857503 /
NAV2024-10-03 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.1200EUR | -0.28% | paying dividend | Bonds Europe | MASTERINVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1985 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
1986 | 0.69 | 0.55 | 0.68 | 2.02 | 0.92 | 0.65 | 0.65 | 0.52 | 1.03 | 0.51 | 0.38 | 0.80 | - |
1987 | 0.67 | 0.80 | 0.00 | 1.32 | 0.65 | 0.78 | 1.16 | 0.13 | -0.25 | 0.00 | 0.89 | 1.76 | - |
1988 | 0.53 | 0.66 | 0.66 | 0.78 | 0.65 | 0.51 | 0.38 | 0.25 | 0.51 | 0.63 | 0.63 | 0.79 | - |
1989 | 0.66 | 0.13 | 0.00 | 0.26 | -0.26 | 0.79 | 0.39 | 0.65 | 0.39 | 0.00 | -0.13 | 0.14 | - |
1990 | -0.69 | -1.11 | -0.56 | -0.70 | 0.42 | 0.56 | 0.84 | 0.28 | 0.14 | 0.42 | 0.97 | 1.14 | - |
1991 | 0.29 | 1.16 | 0.86 | 1.00 | 0.56 | 0.56 | 0.42 | 0.55 | 0.55 | 0.69 | 0.68 | 0.84 | - |
1992 | 1.59 | 0.71 | 0.57 | 0.56 | 0.42 | 0.42 | 0.42 | 0.55 | 1.78 | 2.29 | 0.92 | 1.22 | - |
1993 | 1.52 | 1.23 | 1.48 | 0.53 | 0.26 | 1.05 | 0.91 | 1.03 | 1.02 | 1.01 | 0.88 | 1.15 | - |
1994 | 0.79 | 0.00 | -0.26 | -0.26 | 0.13 | -0.26 | 0.79 | 0.00 | -0.13 | 0.26 | 0.65 | 0.53 | - |
1995 | 0.55 | 0.68 | 1.09 | 1.21 | 1.20 | 0.79 | 0.65 | 0.78 | 0.90 | 0.51 | 1.14 | 1.16 | - |
1996 | 0.79 | 0.13 | 0.52 | 0.78 | 0.39 | 0.13 | 0.39 | 0.77 | 1.02 | 0.76 | 0.75 | 0.64 | - |
1997 | 0.79 | 0.78 | -0.13 | 0.52 | 0.39 | 0.64 | 0.38 | 0.00 | 0.25 | -0.25 | 0.38 | 1.05 | +4.89% |
1998 | 0.79 | 0.52 | 0.52 | 0.13 | 0.52 | 0.65 | 0.51 | 0.89 | 1.01 | 0.38 | 0.50 | 0.88 | +7.55% |
1999 | 0.65 | -0.13 | 0.26 | 0.90 | 0.13 | -1.15 | 0.00 | -0.13 | -0.13 | -0.39 | 0.52 | 0.13 | +0.65% |
2000 | -0.14 | 0.14 | 0.54 | 0.41 | -0.27 | 0.27 | 0.40 | 0.27 | 0.67 | 0.53 | 0.79 | 1.48 | +5.21% |
2001 | 0.68 | 0.68 | 0.94 | -0.27 | 0.13 | 0.80 | 0.66 | 0.79 | 0.78 | 1.55 | 0.13 | -0.39 | +6.65% |
2002 | 0.00 | 0.13 | -0.13 | 0.54 | 0.27 | 0.80 | 0.92 | 0.91 | 1.03 | 0.38 | 0.64 | 0.92 | +6.59% |
2003 | 0.79 | 0.39 | 0.13 | 0.39 | 0.90 | 0.26 | -0.13 | -0.26 | 0.51 | 0.00 | -0.13 | 0.40 | +3.30% |
2004 | 0.66 | 0.53 | 0.66 | -0.13 | -0.13 | 0.26 | 0.52 | 0.52 | 0.39 | 0.39 | 0.64 | 0.13 | +4.51% |
2005 | 0.26 | 0.26 | 0.26 | 0.39 | 0.65 | 0.52 | 0.26 | 0.26 | 0.26 | -0.13 | -0.13 | 0.27 | +3.18% |
2006 | -0.13 | 0.00 | -0.13 | -0.93 | 0.00 | -0.40 | 0.68 | 0.81 | 0.53 | -0.26 | 0.53 | -0.28 | +0.38% |
2007 | -0.55 | 0.42 | 0.41 | -0.28 | -0.28 | -0.69 | 0.97 | 0.83 | 0.14 | 0.96 | 0.81 | -0.83 | +1.91% |
2008 | 2.12 | 1.11 | -0.27 | -0.82 | -0.41 | -1.25 | 0.14 | 1.40 | 0.14 | 1.93 | 2.71 | 0.69 | +7.65% |
2009 | 1.91 | -0.40 | 0.13 | 0.40 | -0.27 | 0.54 | 0.80 | 0.79 | 0.52 | 0.13 | 1.17 | -0.27 | +5.58% |
2010 | 1.20 | 1.32 | 0.39 | 0.65 | 1.68 | 0.00 | 0.00 | 2.53 | -1.11 | -0.38 | -0.75 | -0.24 | +5.36% |
2011 | -0.39 | 0.00 | -0.26 | 0.26 | 0.92 | 0.13 | 0.78 | 0.90 | 0.38 | -0.25 | -0.89 | 0.13 | +1.71% |
2012 | 0.40 | 0.26 | 0.13 | 0.39 | 0.26 | -0.13 | 0.65 | 0.13 | 0.26 | 0.26 | 0.13 | 0.26 | +3.04% |
2013 | -0.66 | 0.79 | 0.26 | 0.65 | -0.65 | -0.92 | -0.13 | -0.53 | 0.53 | 0.66 | 0.13 | 0.26 | +0.39% |
2014 | 1.73 | -0.26 | 0.39 | 0.65 | 0.65 | 0.77 | 0.64 | 1.53 | -0.13 | 0.63 | 0.75 | 1.00 | +8.66% |
2015 | 1.62 | -0.25 | 1.23 | -1.09 | -1.35 | -2.37 | 1.02 | -0.88 | 1.02 | 0.50 | 0.00 | -1.26 | -1.88% |
2016 | 1.93 | 1.26 | 0.00 | -0.75 | 0.88 | 1.25 | 0.74 | -0.24 | 0.12 | -1.22 | -0.87 | 0.26 | +3.35% |
2017 | -0.88 | 0.76 | -0.38 | 0.00 | 0.00 | -0.51 | 0.00 | 0.64 | -0.38 | 0.25 | 0.00 | -0.39 | -0.89% |
2018 | -0.64 | 0.13 | 0.39 | -0.26 | 0.13 | 0.26 | -0.13 | 0.00 | -0.39 | 0.13 | -0.13 | 0.13 | -0.39% |
2019 | 0.00 | 0.00 | 0.52 | -0.13 | 0.26 | 0.65 | 0.26 | 0.51 | -0.26 | -0.39 | -0.13 | -0.39 | +0.91% |
2020 | 0.52 | 0.13 | -1.04 | 0.39 | 0.13 | 0.26 | 0.13 | -0.13 | 0.26 | 0.00 | 0.00 | 0.00 | +0.66% |
2021 | -0.26 | -0.66 | -0.13 | -0.27 | 0.00 | -0.13 | 0.27 | -0.13 | -0.40 | -0.40 | 0.00 | -0.40 | -2.50% |
2022 | -0.40 | -1.36 | -1.10 | -1.39 | -0.56 | -1.13 | 0.86 | -2.41 | -1.75 | 0.15 | 1.04 | -1.18 | -8.91% |
2023 | 0.60 | -0.74 | 0.75 | 0.00 | 0.15 | 0.00 | 0.30 | 0.30 | -0.59 | 0.44 | 1.18 | 1.46 | +3.88% |
2024 | -0.14 | -0.14 | 0.58 | -0.43 | 0.29 | 0.29 | 1.15 | 0.57 | 0.85 | -0.14 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.94% | 1.88% | 2.03% | 2.36% | 2.01% |
Sharpe ratio | 0.31 | 1.22 | 1.56 | -1.87 | -2.15 |
Best month | +1.46% | +1.15% | +1.46% | +1.46% | +1.46% |
Worst month | -0.43% | -0.43% | -0.43% | -2.41% | -2.41% |
Maximum loss | -0.72% | -0.58% | -0.72% | -10.17% | -11.93% |
Outperformance | +0.24% | - | -0.22% | -1.82% | -2.68% |
All quotes in EUR
Performance
YTD | +2.89% | ||
---|---|---|---|
6 Months | +2.74% | ||
1 Year | +6.40% | ||
3 Years | -3.43% | ||
5 Years | -5.32% | ||
10 Years | -1.28% | ||
Since start | +368.64% | ||
Year | |||
2023 | +3.88% | ||
2022 | -8.91% | ||
2021 | -2.50% | ||
2020 | +0.66% | ||
2019 | +0.91% | ||
2018 | -0.39% | ||
2017 | -0.89% | ||
2016 | +3.35% | ||
2015 | -1.88% |
Dividends
2023-12-20 | 0.05 EUR |
2022-12-19 | 0.04 EUR |
2020-12-18 | 0.08 EUR |
2019-12-18 | 0.09 EUR |
2018-12-18 | 0.09 EUR |
2017-12-15 | 0.09 EUR |
2016-12-15 | 0.10 EUR |
2015-12-15 | 0.10 EUR |
2014-12-15 | 0.14 EUR |
2013-12-16 | 0.14 EUR |
2012-12-17 | 0.18 EUR |
2011-12-15 | 0.20 EUR |
2010-12-15 | 0.25 EUR |
2009-12-16 | 0.25 EUR |
2008-12-11 | 0.30 EUR |
2007-12-12 | 0.30 EUR |
2006-12-13 | 0.30 EUR |
2005-12-13 | 0.30 EUR |
2004-12-13 | 0.30 EUR |
2003-12-11 | 0.32 EUR |
2002-12-13 | 0.35 EUR |
2001-12-10 | 0.37 EUR |
2000-12-13 | 0.39 EUR |
1999-12-14 | 0.39 EUR |
1998-12-14 | 0.43 EUR |
1997-12-15 | 0.44 EUR |
1996-12-13 | 0.48 EUR |
1995-12-18 | 0.51 EUR |
1994-12-14 | 0.54 EUR |
1993-12-13 | 0.51 EUR |
1992-12-15 | 0.53 EUR |
1991-12-16 | 0.53 EUR |
1990-12-17 | 0.53 EUR |
1989-12-15 | 0.51 EUR |
1988-12-05 | 0.51 EUR |
1987-11-30 | 0.51 EUR |
1986-12-01 | 0.55 EUR |