Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV1/18/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
49.1700EUR -0.12% 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 0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 5.36% 6.27% -% -%
Sharpe ratio 1.12 0.83 0.98 - -
Best month +1.36% +2.74% +2.74% - -
Worst month +0.14% -0.58% -4.08% - -
Maximum loss -0.53% -3.20% -4.79% - -
Outperformance +0.07% - +0.54% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 48.9700 +5.37% -
Private Banking VP Nachhaltig B ... paying dividend 49.0700 +5.57% -
Private Banking VP Nachhaltig B ... paying dividend 49.1700 +5.81% -
Private Banking VP Nachhaltig B ... paying dividend 49.3300 +6.11% -
Private Banking VP Nachhaltig B ... reinvestment 58.0800 +5.36% +13.54%
Private Banking VP Nachhaltig B ... reinvestment 59.8500 +5.80% +14.89%
Private Banking VP Nachhaltig B ... reinvestment 60.6800 +6.10% +15.91%
Private Banking VP Nachhaltig B ... reinvestment 58.6100 +5.58% +14.20%

Performance

YTD  
+0.14%
6 Months  
+2.05%
1 Year  
+5.81%
3 Years     -
5 Years     -
Since start
  -0.92%
Year
2016  
+0.48%
 

Dividends

2/15/2016 0.65 EUR