PRIVATE BANKING DYNAMIC V/  AT0000A1L8A3  /

Fonds
NAV2/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
101.7200EUR -0.08% full reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.14 -0.57 0.75 -
2017 0.23 1.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% -% -% -% -%
Sharpe ratio 3.45 - - - -
Best month +1.04% +1.04% +1.04% - -
Worst month +0.23% -0.57% -0.57% - -
Maximum loss -0.87% - - - -
Outperformance +0.89% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 101.7200 - -
PRIVATE BANKING DYNAMIC A paying dividend 101.7200 - -
PRIVATE BANKING DYNAMIC T reinvestment 101.7200 - -

Performance

YTD  
+1.27%
6 Months  
+1.72%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.72%
Year