Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV7/28/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
49.7100EUR -0.28% 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 0.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.46% 4.92% -% -%
Sharpe ratio 1.15 0.84 0.84 - -
Best month +1.81% +1.81% +2.74% +5.11% -
Worst month -1.33% -1.33% -1.33% -4.94% -
Maximum loss -2.44% -2.44% -3.20% - -
Outperformance +0.67% - +2.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.5000 +3.42% -
Private Banking VP Nachhaltig B ... paying dividend 49.6100 +3.62% -
Private Banking VP Nachhaltig B ... paying dividend 49.7100 +3.82% -
Private Banking VP Nachhaltig B ... paying dividend 49.8800 +4.13% -
Private Banking VP Nachhaltig B ... reinvestment 59.3900 +3.41% +12.39%
Private Banking VP Nachhaltig B ... reinvestment 61.3200 +3.82% +13.73%
Private Banking VP Nachhaltig B ... reinvestment 62.2700 +4.14% +14.74%
Private Banking VP Nachhaltig B ... reinvestment 59.9900 +3.62% +13.04%

Performance

YTD  
+2.59%
6 Months  
+1.68%
1 Year  
+3.82%
3 Years     -
5 Years     -
Since start  
+1.50%
Year
2016  
+0.48%
 

Dividends

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