PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV1/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
100.4000EUR -0.08% paying dividend Mixed Fund Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.14 -0.57 0.75 -
2017 -0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% -% -% -% -%
Sharpe ratio -0.14 - - - -
Best month +0.75% +0.75% +0.75% - -
Worst month -0.04% -0.57% -0.57% - -
Maximum loss -0.63% - - - -
Outperformance +0.12% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 100.4000 - -
PRIVATE BANKING DYNAMIC A paying dividend 100.4000 - -
PRIVATE BANKING DYNAMIC T reinvestment 100.4000 - -

Performance

YTD
  -0.04%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.40%
Year