PRIVATE BANKING DYNAMIC V/  AT0000A1L8A3  /

Fonds
NAV6/23/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
102.3400EUR -0.23% 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 1.60 -0.55 0.51 0.04 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.70% -% -% -%
Sharpe ratio 1.61 1.65 - - -
Best month +1.60% +1.60% +1.60% - -
Worst month -0.55% -0.55% -0.57% - -
Maximum loss -1.27% -1.27% - - -
Outperformance +0.30% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 102.3400 - -
PRIVATE BANKING DYNAMIC A paying dividend 102.3400 - -
PRIVATE BANKING DYNAMIC T reinvestment 102.3400 - -

Performance

YTD  
+1.89%
6 Months  
+2.03%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.34%
Year