PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV3/24/2017 Chg.-0.3300 Type of yield Investment Focus Investment company
102.1300EUR -0.32% 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 -1.28 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.49% -% -% -%
Sharpe ratio 1.43 0.89 - - -
Best month +2.08% +2.08% +2.08% - -
Worst month -1.28% -1.28% -1.28% - -
Maximum loss -1.59% -2.86% - - -
Outperformance 0.00% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 102.1300 - -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 102.1300 - -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 102.1300 - -

Performance

YTD  
+1.29%
6 Months  
+1.78%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.13%
Year