Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV9/21/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
50.3300EUR +0.30% 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 -1.30 -0.18 -0.46 1.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.88% 4.88% -% -%
Sharpe ratio 1.13 0.35 1.03 - -
Best month +1.84% +1.31% +1.84% +5.17% -
Worst month -1.30% -1.30% -1.30% -4.91% -
Maximum loss -3.69% -3.69% -3.69% - -
Outperformance +0.54% - +1.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.9000 +3.96% -
Private Banking VP Nachhaltig B ... paying dividend 50.0200 +4.18% -
Private Banking VP Nachhaltig B ... paying dividend 50.1300 +4.36% -
Private Banking VP Nachhaltig B ... paying dividend 50.3300 +4.68% -
Private Banking VP Nachhaltig B ... reinvestment 59.6900 +3.97% +10.71%
Private Banking VP Nachhaltig B ... reinvestment 61.6600 +4.36% +11.99%
Private Banking VP Nachhaltig B ... reinvestment 62.6500 +4.69% +13.03%
Private Banking VP Nachhaltig B ... reinvestment 60.3100 +4.17% +11.33%

Performance

YTD  
+3.41%
6 Months  
+0.70%
1 Year  
+4.68%
3 Years     -
5 Years     -
Since start  
+2.89%
Year
2016  
+0.78%
 

Dividends

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