PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV9/19/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
103.4000EUR -0.19% 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 0.51 -1.67 1.92 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.27% 4.23% 4.34% -% -%
Sharpe ratio 0.99 0.42 1.13 - -
Best month +2.08% +1.92% +2.08% - -
Worst month -1.67% -1.67% -1.67% - -
Maximum loss -2.28% -2.28% -2.86% - -
Outperformance -0.34% - -0.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 103.4000 +4.56% -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 101.7800 +4.56% -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 103.4000 +4.56% -

Performance

YTD  
+2.75%
6 Months  
+0.72%
1 Year  
+4.56%
3 Years     -
5 Years     -
Since start  
+3.60%
Year