PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV7/21/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
101.3900EUR +0.39% 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 0.23 1.60 -0.55 0.51 0.04 -0.44 0.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.79% -% -% -%
Sharpe ratio 1.39 1.57 - - -
Best month +1.60% +1.60% +1.60% - -
Worst month -0.55% -0.55% -0.57% - -
Maximum loss -1.36% -1.36% - - -
Outperformance +1.04% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 102.3900 - -
PRIVATE BANKING DYNAMIC A paying dividend 101.3900 - -
PRIVATE BANKING DYNAMIC T reinvestment 102.3900 - -

Performance

YTD  
+1.95%
6 Months  
+1.96%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.40%
Year
 

Dividends

7/12/2017 1.00 EUR