PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV7/21/2017 Chg.+0.6000 Type of yield Investment Focus Investment company
103.7500EUR +0.58% 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 -0.46 0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.15% -% -% -%
Sharpe ratio 1.35 1.40 - - -
Best month +2.08% +2.08% +2.08% - -
Worst month -0.68% -0.68% -0.68% - -
Maximum loss -1.88% -1.88% - - -
Outperformance +0.45% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 103.7500 - -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 102.1200 - -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 103.7500 - -

Performance

YTD  
+2.90%
6 Months  
+2.65%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.75%
Year