PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV8/18/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
100.9100EUR +0.31% 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 0.31 -0.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.74% -% -% -%
Sharpe ratio 0.96 0.26 - - -
Best month +1.60% +1.60% +1.60% - -
Worst month -0.55% -0.55% -0.57% - -
Maximum loss -1.36% -1.36% - - -
Outperformance +0.43% - +1.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 101.9100 +1.91% -
PRIVATE BANKING DYNAMIC A paying dividend 100.9100 +1.92% -
PRIVATE BANKING DYNAMIC T reinvestment 101.9100 +1.92% -

Performance

YTD  
+1.47%
6 Months  
+0.19%
1 Year  
+1.92%
3 Years     -
5 Years     -
Since start  
+1.92%
Year
 

Dividends

7/12/2017 1.00 EUR