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Hypo Vorarlberg Zinsertrag Global Retail/  AT0000857529  /

Fonds
NAV2024-07-25 Chg.+0.0300 Type of yield Investment Focus Investment company
56.8400EUR +0.05% paying dividend Bonds Worldwide MASTERINVEST KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - 1.80 -1.03 -0.93 -1.37 1.87 -
1990 -2.13 -0.11 0.95 0.07 0.87 0.39 1.57 -0.12 0.12 0.96 0.23 0.97 -
1991 0.73 1.67 1.31 1.24 1.56 0.29 0.12 0.77 0.46 1.12 -0.10 -0.09 -
1992 1.52 0.90 0.15 1.09 1.01 -0.18 -0.54 -0.45 0.48 1.49 0.71 0.99 -
1993 0.95 2.58 0.68 0.44 0.90 1.46 0.83 -0.13 0.07 1.66 1.93 0.76 -
1994 1.30 -1.03 -2.09 -0.87 -0.77 -1.82 0.38 0.18 -0.66 -0.82 1.43 0.06 -
1995 -0.78 -0.53 -0.66 0.95 1.99 0.30 0.88 3.13 -0.60 0.57 2.14 0.84 -
1996 1.92 -0.63 1.31 2.15 0.89 -0.16 -0.21 0.80 2.37 1.14 1.67 0.84 -
1997 2.04 1.74 -0.42 1.41 0.37 1.46 2.31 -0.90 -0.38 -0.54 0.66 0.29 +8.29%
1998 1.44 0.69 1.21 -0.61 -0.70 0.60 -0.81 0.76 -1.75 0.11 2.14 -0.24 +2.83%
1999 2.21 -0.07 1.27 1.66 -1.17 -0.27 -1.16 0.66 -0.09 -0.41 2.35 0.75 +5.78%
2000 -0.13 0.85 1.68 1.30 -2.24 0.89 1.15 0.18 1.73 1.48 -0.94 0.64 +6.72%
2001 0.46 0.51 0.89 -0.39 1.51 0.92 -0.43 0.72 -1.37 2.25 0.12 -0.18 +5.08%
2002 0.92 0.26 -0.28 0.60 -0.19 -0.64 0.51 0.68 1.59 -2.41 1.75 0.49 +3.26%
2003 0.97 1.08 -0.65 0.76 0.83 1.31 -0.81 0.84 0.30 -0.80 0.05 -0.62 +3.26%
2004 0.64 1.25 1.44 -0.87 -0.69 -0.09 0.88 1.21 0.08 -0.18 -0.12 -0.94 +2.59%
2005 1.87 -0.38 0.72 1.29 1.57 2.24 -0.92 0.50 0.77 -0.83 1.07 -0.27 +7.83%
2006 -0.42 0.15 -1.97 -0.31 0.28 -0.60 0.72 0.68 0.50 -0.03 0.30 -0.83 -1.55%
2007 -0.35 0.63 -0.17 -0.09 -0.39 -0.08 0.81 0.47 -0.29 0.99 -0.13 -0.55 +0.84%
2008 1.49 0.51 -1.27 0.06 -0.58 -0.50 1.01 1.26 0.59 0.49 2.09 -0.22 +4.98%
2009 -0.37 -0.08 0.10 1.61 -0.36 0.57 2.03 0.57 0.46 -0.03 0.25 0.47 +5.31%
2010 0.84 1.04 1.35 -0.38 1.75 -0.43 0.33 0.45 -1.14 -0.70 -1.02 -0.25 +1.80%
2011 -0.67 0.29 -1.14 0.08 0.96 -0.84 0.69 0.94 0.86 0.15 -2.61 2.72 +1.33%
2012 2.64 0.86 0.48 0.51 0.46 -0.27 2.45 -0.11 0.35 0.31 0.53 -0.19 +8.27%
2013 -1.08 1.58 0.67 0.92 -0.79 -1.59 0.02 -0.35 0.32 0.45 0.03 -0.65 -0.51%
2014 1.30 -0.24 0.24 0.27 0.85 0.52 0.50 1.14 0.55 0.36 0.22 0.17 +6.03%
2015 2.55 -0.23 0.57 -0.75 -0.11 -0.92 0.15 -0.95 0.11 0.55 1.20 -1.34 +0.78%
2016 0.89 0.68 -0.37 -0.20 0.48 0.75 0.46 -0.03 -0.14 -0.79 -0.09 0.28 +1.93%
2017 -0.47 0.85 -0.48 -0.34 -0.89 -0.49 -0.24 0.03 0.08 0.32 -1.03 -0.15 -2.79%
2018 -0.78 -0.16 -0.43 0.02 0.05 -0.30 0.10 -0.15 0.02 0.12 -0.71 -0.38 -2.58%
2019 0.38 0.12 0.88 -0.03 0.28 0.21 0.62 0.77 -0.36 -0.55 -0.34 -0.05 +1.94%
2020 0.90 -0.19 -5.06 1.42 0.29 0.91 0.77 0.05 0.30 0.58 0.59 0.11 +0.51%
2021 -0.02 -0.57 0.28 -0.18 -0.10 0.16 0.71 -0.25 -0.44 -0.76 0.20 -0.22 -1.18%
2022 -1.05 -1.91 -1.30 -1.80 -0.95 -2.32 2.87 -3.22 -2.64 -0.19 1.44 -1.55 -12.07%
2023 1.85 -1.37 0.94 0.45 0.24 -0.48 0.78 0.30 -0.72 0.45 1.85 2.27 +6.68%
2024 0.05 -0.67 0.91 -0.64 0.21 0.50 0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.62% 2.81% 3.56% 3.06%
Sharpe ratio -0.53 -0.03 0.68 -1.64 -1.62
Best month +2.27% +0.92% +2.27% +2.87% +2.87%
Worst month -0.67% -0.67% -0.72% -3.22% -5.06%
Maximum loss -0.90% -0.90% -1.27% -14.28% -14.65%
Outperformance -1.32% - -2.02% -6.29% -7.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Hypo Vorarlberg Zinsertrag Globa... reinvestment 949.0900 +5.86% -5.57%
Hypo Vorarlberg Zinsertrag Globa... reinvestment 76.6900 +5.59% -6.28%
Hypo Vorarlberg Zinsertrag Globa... paying dividend 56.8400 +5.61% -6.26%

Performance

YTD  
+1.28%
6 Months  
+1.79%
1 Year  
+5.61%
3 Years
  -6.26%
5 Years
  -6.16%
10 Years
  -4.27%
Since start  
+201.20%
Year
2023  
+6.68%
2022
  -12.07%
2021
  -1.18%
2020  
+0.51%
2019  
+1.94%
2018
  -2.58%
2017
  -2.79%
2016  
+1.93%
2015  
+0.78%
 

Dividends

2024-07-22 0.22 EUR
2023-07-18 0.05 EUR
2022-07-18 0.05 EUR
2021-07-19 0.22 EUR
2020-07-20 0.21 EUR
2019-07-18 0.01 EUR
2018-07-18 0.15 EUR
2017-07-17 0.68 EUR
2016-07-15 1.14 EUR
2015-07-15 1.25 EUR
2014-07-15 1.30 EUR
2013-07-15 1.53 EUR
2012-07-16 1.80 EUR
2011-07-15 2.98 EUR
2010-07-15 2.05 EUR
2009-07-15 2.22 EUR
2008-07-15 1.75 EUR
2007-07-17 2.40 EUR
2006-07-17 2.40 EUR
2005-07-15 2.50 EUR
2004-07-15 2.50 EUR
2003-07-15 3.00 EUR
2002-07-15 3.50 EUR
2001-07-16 3.50 EUR
2000-07-17 3.50 EUR
1999-07-19 3.50 EUR
1998-07-20 3.92 EUR
1997-07-21 4.14 EUR
1996-07-15 4.14 EUR
1995-07-17 4.14 EUR
1994-07-18 5.78 EUR
1993-07-12 6.03 EUR
1992-07-13 6.25 EUR
1991-07-15 6.10 EUR
1990-07-26 5.01 EUR