Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV12/9/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
48.8700EUR +0.97% 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 0.89 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.42% 6.83% -% -%
Sharpe ratio 0.05 0.95 0.05 - -
Best month +2.74% +2.74% +2.74% - -
Worst month -4.08% -1.36% -4.08% - -
Maximum loss -6.50% -3.20% -7.69% - -
Outperformance +0.46% - +0.42% - -
 
All quotes in EUR

Performance

YTD  
0.00%
6 Months  
+2.86%
1 Year  
+0.02%
3 Years     -
5 Years     -
Since start
  -1.53%
Year
 

Dividends

2/15/2016 0.65 EUR