Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV12/7/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
48.4100EUR +0.41% 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 -0.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.32% 6.86% -% -%
Sharpe ratio -0.10 0.58 -0.24 - -
Best month +2.78% +2.78% +2.78% - -
Worst month -4.05% -1.34% -4.05% - -
Maximum loss -6.46% -3.15% -8.60% - -
Outperformance -0.21% - -0.63% - -
 
All quotes in EUR

Performance

YTD
  -0.94%
6 Months  
+1.66%
1 Year
  -1.97%
3 Years     -
5 Years     -
Since start
  -2.20%
Year
 

Dividends

2/15/2016 0.77 EUR