PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV12/9/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
99.1700EUR +0.08% 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 -0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month -0.14% -0.14% -0.14% - -
Worst month -0.60% -0.60% -0.60% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.91%
Year