Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV7/21/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
50.0900EUR -0.77% 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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.49% 4.92% -% -%
Sharpe ratio 1.31 1.39 1.00 - -
Best month +1.84% +1.84% +2.78% +5.17% -
Worst month -1.30% -1.30% -1.30% -4.91% -
Maximum loss -2.43% -2.43% -3.15% - -
Outperformance +0.72% - +2.23% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.7200 +3.89% -
Private Banking VP Nachhaltig B ... paying dividend 49.8200 +4.09% -
Private Banking VP Nachhaltig B ... paying dividend 49.9200 +4.31% -
Private Banking VP Nachhaltig B ... paying dividend 50.0900 +4.62% -
Private Banking VP Nachhaltig B ... reinvestment 59.9400 +4.66% +14.20%
Private Banking VP Nachhaltig B ... reinvestment 61.8800 +5.07% +15.55%
Private Banking VP Nachhaltig B ... reinvestment 62.8400 +5.39% +16.62%
Private Banking VP Nachhaltig B ... reinvestment 60.5400 +4.86% +14.87%

Performance

YTD  
+2.92%
6 Months  
+2.85%
1 Year  
+4.62%
3 Years     -
5 Years     -
Since start  
+2.40%
Year
2016  
+0.78%
 

Dividends

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