PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV9/20/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
101.2600EUR +0.11% 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 -1.04 1.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.70% 2.90% -% -%
Sharpe ratio 0.98 0.55 1.09 - -
Best month +1.60% +1.06% +1.60% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.46% -1.46% -2.05% - -
Outperformance +0.42% - +1.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 102.2500 +2.82% -
PRIVATE BANKING DYNAMIC A paying dividend 101.2600 +2.83% -
PRIVATE BANKING DYNAMIC T reinvestment 102.2500 +2.83% -

Performance

YTD  
+1.71%
6 Months  
+0.58%
1 Year  
+2.83%
3 Years     -
5 Years     -
Since start  
+2.16%
Year
 

Dividends

7/12/2017 1.00 EUR