PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV2/17/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
101.8000EUR +0.12% 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 1.12 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% -% -% -% -%
Sharpe ratio 3.87 - - - -
Best month +1.12% +1.12% +1.12% - -
Worst month +0.23% -0.57% -0.57% - -
Maximum loss -0.87% - - - -
Outperformance +0.98% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 101.8000 - -
PRIVATE BANKING DYNAMIC A paying dividend 101.8000 - -
PRIVATE BANKING DYNAMIC T reinvestment 101.8000 - -

Performance

YTD  
+1.35%
6 Months  
+1.80%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.80%
Year