Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
50.3200EUR +0.08% 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 0.70 0.80 -0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 4.13% 5.28% -% -%
Sharpe ratio 2.44 2.68 1.35 - -
Best month +1.81% +1.81% +2.74% +5.11% -
Worst month -0.34% -0.34% -1.36% -4.94% -
Maximum loss -1.77% -1.77% -3.20% - -
Outperformance +1.36% - +2.70% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 50.1500 +6.35% -
Private Banking VP Nachhaltig B ... paying dividend 50.2400 +6.57% -
Private Banking VP Nachhaltig B ... paying dividend 50.3200 +6.76% -
Private Banking VP Nachhaltig B ... paying dividend 50.4700 +7.09% -
Private Banking VP Nachhaltig B ... reinvestment 59.9400 +7.37% +15.18%
Private Banking VP Nachhaltig B ... reinvestment 61.8400 +7.80% +16.53%
Private Banking VP Nachhaltig B ... reinvestment 62.7700 +8.12% +17.59%
Private Banking VP Nachhaltig B ... reinvestment 60.5200 +7.57% +15.83%

Performance

YTD  
+3.56%
6 Months  
+5.12%
1 Year  
+6.76%
3 Years     -
5 Years     -
Since start  
+2.46%
Year
2016  
+0.48%
 

Dividends

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