Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV1/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
49.3700EUR +0.02% 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 0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 5.35% 6.24% -% -%
Sharpe ratio 1.80 0.76 1.12 - -
Best month +1.38% +2.78% +2.78% - -
Worst month +0.24% -0.53% -4.05% - -
Maximum loss -0.52% -3.15% -4.77% - -
Outperformance +0.28% - +1.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.0200 +5.93% -
Private Banking VP Nachhaltig B ... paying dividend 49.1200 +6.15% -
Private Banking VP Nachhaltig B ... paying dividend 49.2100 +6.34% -
Private Banking VP Nachhaltig B ... paying dividend 49.3700 +6.67% -
Private Banking VP Nachhaltig B ... reinvestment 58.1200 +4.98% +13.62%
Private Banking VP Nachhaltig B ... reinvestment 59.8900 +5.40% +14.96%
Private Banking VP Nachhaltig B ... reinvestment 60.7200 +5.71% +15.99%
Private Banking VP Nachhaltig B ... reinvestment 58.6500 +5.18% +14.27%

Performance

YTD  
+0.24%
6 Months  
+1.86%
1 Year  
+6.67%
3 Years     -
5 Years     -
Since start
  -0.26%
Year
2016  
+0.78%
 

Dividends

2/15/2016 0.77 EUR