PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV5/26/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
102.9700EUR +0.30% 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 -0.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.23% -% -% -%
Sharpe ratio 1.24 1.58 - - -
Best month +2.08% +2.08% +2.08% - -
Worst month -0.83% -0.83% -0.83% - -
Maximum loss -1.80% -1.80% - - -
Outperformance -0.74% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 102.9700 - -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 102.9700 - -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 102.9700 - -

Performance

YTD  
+1.81%
6 Months  
+3.09%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.66%
Year