PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV3/27/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
101.3700EUR +0.10% 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 -0.89 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.10% -% -% -%
Sharpe ratio 1.48 0.79 - - -
Best month +1.60% +1.60% +1.60% - -
Worst month -0.89% -0.89% -0.89% - -
Maximum loss -1.27% -2.05% - - -
Outperformance +0.67% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 101.3700 - -
PRIVATE BANKING DYNAMIC A paying dividend 101.3700 - -
PRIVATE BANKING DYNAMIC T reinvestment 101.3700 - -

Performance

YTD  
+0.93%
6 Months  
+1.04%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.37%
Year