PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV1/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
100.9600EUR +0.03% 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 0.13 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% -% -% -% -%
Sharpe ratio 0.62 - - - -
Best month +1.11% +1.11% +1.11% - -
Worst month +0.13% -0.46% -0.46% - -
Maximum loss -0.78% - - - -
Outperformance +0.17% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 100.9600 - -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 100.9600 - -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 100.9600 - -

Performance

YTD  
+0.13%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.96%
Year