Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV4/21/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
50.1000EUR +0.26% 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 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 4.57% 5.21% -% -%
Sharpe ratio 3.07 1.72 1.38 - -
Best month +1.81% +1.81% +2.74% +5.11% -
Worst month +0.02% -0.58% -1.36% -4.94% -
Maximum loss -1.14% -2.74% -3.20% - -
Outperformance +1.30% - +3.13% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.9500 +6.46% -
Private Banking VP Nachhaltig B ... paying dividend 50.0300 +6.67% -
Private Banking VP Nachhaltig B ... paying dividend 50.1000 +6.87% -
Private Banking VP Nachhaltig B ... paying dividend 50.2300 +7.19% -
Private Banking VP Nachhaltig B ... reinvestment 59.6000 +6.14% +16.10%
Private Banking VP Nachhaltig B ... reinvestment 61.4700 +6.56% +17.48%
Private Banking VP Nachhaltig B ... reinvestment 62.3700 +6.88% +18.53%
Private Banking VP Nachhaltig B ... reinvestment 60.1700 +6.35% +16.78%

Performance

YTD  
+3.11%
6 Months  
+3.68%
1 Year  
+6.87%
3 Years     -
5 Years     -
Since start  
+2.01%
Year
2016  
+0.48%
 

Dividends

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