Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV2/24/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
49.8600EUR -0.50% 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 1.86 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 5.33% 5.48% -% -%
Sharpe ratio 5.11 1.34 1.70 - -
Best month +1.86% +1.86% +2.78% - -
Worst month +0.57% -0.53% -1.34% - -
Maximum loss -0.66% -3.15% -3.15% - -
Outperformance +0.79% - +2.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.6300 +8.21% -
Private Banking VP Nachhaltig B ... paying dividend 49.6900 +8.42% -
Private Banking VP Nachhaltig B ... paying dividend 49.7500 +8.63% -
Private Banking VP Nachhaltig B ... paying dividend 49.8600 +8.97% -
Private Banking VP Nachhaltig B ... reinvestment 59.6700 +8.09% +16.67%
Private Banking VP Nachhaltig B ... reinvestment 61.5100 +8.52% +18.05%
Private Banking VP Nachhaltig B ... reinvestment 62.3900 +8.84% +19.13%
Private Banking VP Nachhaltig B ... reinvestment 60.2300 +8.31% +17.35%

Performance

YTD  
+2.44%
6 Months  
+3.37%
1 Year  
+8.97%
3 Years     -
5 Years     -
Since start  
+1.93%
Year
2016  
+0.78%
 

Dividends

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