PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV2/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
102.8900EUR -0.02% 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 1.53 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% -% -% -% -%
Sharpe ratio 3.68 - - - -
Best month +1.53% +1.53% +1.53% - -
Worst month +0.51% -0.46% -0.46% - -
Maximum loss -1.15% - - - -
Outperformance +0.72% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 102.8900 - -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 102.8900 - -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 102.8900 - -

Performance

YTD  
+2.04%
6 Months  
+2.89%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.89%
Year