PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV4/28/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
102.2400EUR +0.21% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 3.11% -% -% -%
Sharpe ratio 2.12 1.25 - - -
Best month +1.60% +1.60% +1.60% - -
Worst month -0.55% -0.57% -0.57% - -
Maximum loss -1.27% -1.71% - - -
Outperformance +0.72% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 102.2400 - -
PRIVATE BANKING DYNAMIC A paying dividend 102.2400 - -
PRIVATE BANKING DYNAMIC T reinvestment 102.2400 - -

Performance

YTD  
+1.79%
6 Months  
+1.75%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.24%
Year