PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV6/23/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
103.7200EUR -0.26% reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.21 -0.46 1.11 -
2017 0.51 2.08 -0.68 0.75 -0.17 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 3.98% -% -% -%
Sharpe ratio 1.62 1.63 - - -
Best month +2.08% +2.08% +2.08% - -
Worst month -0.68% -0.68% -0.68% - -
Maximum loss -1.80% -1.80% - - -
Outperformance -0.37% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 103.7200 - -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 103.7200 - -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 103.7200 - -

Performance

YTD  
+2.87%
6 Months  
+3.02%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.72%
Year