Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV3/29/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
49.7900EUR +0.48% paying dividend Mixed Fund Worldwide Pioneer Inv. KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 1.93 -0.62 0.96 -3.21 1.61 -4.94 -2.08 5.11 2.30 -2.19 -
2016 -4.08 -0.33 0.90 -0.02 1.23 -1.36 2.74 0.87 -0.33 -0.58 0.23 1.36 +0.48%
2017 0.55 1.81 -0.38 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.82% 5.33% -% -%
Sharpe ratio 2.45 1.22 1.31 - -
Best month +1.81% +1.81% +2.74% +5.11% -
Worst month -0.38% -0.58% -1.36% -4.94% -
Maximum loss -1.14% -2.76% -3.20% - -
Outperformance +0.94% - +2.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.6500 +6.23% -
Private Banking VP Nachhaltig B ... paying dividend 49.7200 +6.44% -
Private Banking VP Nachhaltig B ... paying dividend 49.7900 +6.65% -
Private Banking VP Nachhaltig B ... paying dividend 49.9100 +6.96% -
Private Banking VP Nachhaltig B ... reinvestment 59.1000 +6.21% +15.24%
Private Banking VP Nachhaltig B ... reinvestment 60.9400 +6.63% +16.60%
Private Banking VP Nachhaltig B ... reinvestment 61.8300 +6.96% +17.68%
Private Banking VP Nachhaltig B ... reinvestment 59.6600 +6.42% +15.93%

Performance

YTD  
+1.98%
6 Months  
+2.71%
1 Year  
+6.65%
3 Years     -
5 Years     -
Since start  
+0.89%
Year
2016  
+0.48%
 

Dividends

2/15/2017 0.52 EUR
2/15/2016 0.65 EUR