Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV9/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
49.9900EUR +0.06% 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 0.04 -1.33 -0.20 -0.48 0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.89% 4.89% -% -%
Sharpe ratio 0.95 0.10 0.97 - -
Best month +1.81% +0.93% +1.81% +5.11% -
Worst month -1.33% -1.33% -1.33% -4.94% -
Maximum loss -3.74% -3.74% -3.74% - -
Outperformance -0.02% - +0.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.7500 +3.99% -
Private Banking VP Nachhaltig B ... paying dividend 49.8700 +4.26% -
Private Banking VP Nachhaltig B ... paying dividend 49.9900 +4.44% -
Private Banking VP Nachhaltig B ... paying dividend 50.1800 +4.72% -
Private Banking VP Nachhaltig B ... reinvestment 59.4900 +4.04% +10.26%
Private Banking VP Nachhaltig B ... reinvestment 61.4600 +4.46% +11.57%
Private Banking VP Nachhaltig B ... reinvestment 62.4400 +4.78% +12.57%
Private Banking VP Nachhaltig B ... reinvestment 60.1100 +4.26% +10.90%

Performance

YTD  
+2.82%
6 Months  
+0.08%
1 Year  
+4.44%
3 Years     -
5 Years     -
Since start  
+1.73%
Year
2016  
+0.48%
 

Dividends

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