Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV6/21/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
50.7900EUR -0.39% 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 - - 1.97 -0.60 0.98 -3.18 1.64 -4.91 -2.07 5.17 2.34 -2.19 -
2016 -4.05 -0.31 0.92 0.00 1.25 -1.34 2.78 0.89 -0.31 -0.53 0.25 1.38 +0.78%
2017 0.57 1.84 0.72 0.82 0.08 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.86% 5.22% -% -%
Sharpe ratio 2.51 2.18 1.73 - -
Best month +1.84% +1.84% +2.78% +5.17% -
Worst month +0.08% +0.08% -1.34% -4.91% -
Maximum loss -1.77% -1.77% -3.15% - -
Outperformance +1.44% - +3.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 50.4400 +7.92% -
Private Banking VP Nachhaltig B ... paying dividend 50.5400 +8.14% -
Private Banking VP Nachhaltig B ... paying dividend 50.6300 +8.35% -
Private Banking VP Nachhaltig B ... paying dividend 50.7900 +8.68% -
Private Banking VP Nachhaltig B ... reinvestment 60.3400 +7.92% +14.21%
Private Banking VP Nachhaltig B ... reinvestment 62.2700 +8.34% +15.53%
Private Banking VP Nachhaltig B ... reinvestment 63.2200 +8.67% +16.60%
Private Banking VP Nachhaltig B ... reinvestment 60.9400 +8.13% +14.87%

Performance

YTD  
+4.35%
6 Months  
+3.95%
1 Year  
+8.68%
3 Years     -
5 Years     -
Since start  
+3.83%
Year
2016  
+0.78%
 

Dividends

2/15/2017 0.59 EUR
2/15/2016 0.77 EUR