Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV6/23/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
50.5500EUR -0.14% 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 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.87% 5.19% -% -%
Sharpe ratio 2.31 2.12 1.52 - -
Best month +1.81% +1.81% +2.74% +5.11% -
Worst month +0.04% +0.04% -1.36% -4.94% -
Maximum loss -1.77% -1.77% -3.20% - -
Outperformance +1.05% - +2.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 50.3600 +7.11% -
Private Banking VP Nachhaltig B ... paying dividend 50.4500 +7.31% -
Private Banking VP Nachhaltig B ... paying dividend 50.5500 +7.54% -
Private Banking VP Nachhaltig B ... paying dividend 50.7100 +7.87% -
Private Banking VP Nachhaltig B ... reinvestment 60.3200 +7.48% +14.17%
Private Banking VP Nachhaltig B ... reinvestment 62.2600 +7.91% +15.51%
Private Banking VP Nachhaltig B ... reinvestment 63.2100 +8.22% +16.58%
Private Banking VP Nachhaltig B ... reinvestment 60.9200 +7.69% +14.83%

Performance

YTD  
+4.03%
6 Months  
+3.84%
1 Year  
+7.54%
3 Years     -
5 Years     -
Since start  
+2.93%
Year
2016  
+0.48%
 

Dividends

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