Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV4/25/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
50.4500EUR +0.16% 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 0.48 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 4.60% 5.24% -% -%
Sharpe ratio 3.50 1.96 1.57 - -
Best month +1.84% +1.84% +2.78% +5.17% -
Worst month +0.48% -0.53% -1.34% -4.91% -
Maximum loss -1.12% -2.74% -3.15% - -
Outperformance +1.83% - +3.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 50.1600 +7.16% -
Private Banking VP Nachhaltig B ... paying dividend 50.2400 +7.36% -
Private Banking VP Nachhaltig B ... paying dividend 50.3100 +7.57% -
Private Banking VP Nachhaltig B ... paying dividend 50.4500 +7.91% -
Private Banking VP Nachhaltig B ... reinvestment 60.0000 +6.98% +16.57%
Private Banking VP Nachhaltig B ... reinvestment 61.8900 +7.43% +17.96%
Private Banking VP Nachhaltig B ... reinvestment 62.8000 +7.73% +19.02%
Private Banking VP Nachhaltig B ... reinvestment 60.5800 +7.36% +17.94%

Performance

YTD  
+3.66%
6 Months  
+4.25%
1 Year  
+7.91%
3 Years     -
5 Years     -
Since start  
+3.13%
Year
2016  
+0.78%
 

Dividends

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