Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV2/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
49.7700EUR +0.04% 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 1.87 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.54% 5.30% 5.41% -% -%
Sharpe ratio 4.87 1.41 1.48 - -
Best month +1.87% +1.87% +2.74% - -
Worst month +0.55% -0.58% -1.36% - -
Maximum loss -0.66% -3.20% -3.20% - -
Outperformance +0.77% - +1.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.6500 +7.23% -
Private Banking VP Nachhaltig B ... paying dividend 49.7100 +7.44% -
Private Banking VP Nachhaltig B ... paying dividend 49.7700 +7.65% -
Private Banking VP Nachhaltig B ... paying dividend 49.8800 +7.97% -
Private Banking VP Nachhaltig B ... reinvestment 59.3900 +7.21% +15.87%
Private Banking VP Nachhaltig B ... reinvestment 61.2200 +7.65% +17.25%
Private Banking VP Nachhaltig B ... reinvestment 62.0900 +7.96% +18.29%
Private Banking VP Nachhaltig B ... reinvestment 59.9400 +7.42% +16.54%

Performance

YTD  
+2.43%
6 Months  
+3.50%
1 Year  
+7.65%
3 Years     -
5 Years     -
Since start  
+1.34%
Year
2016  
+0.48%
 

Dividends

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