Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV8/16/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
49.8800EUR +0.61% 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 -0.06 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.61% 4.97% -% -%
Sharpe ratio 0.99 0.14 0.76 - -
Best month +1.84% +1.84% +1.84% +5.17% -
Worst month -1.30% -1.30% -1.30% -4.91% -
Maximum loss -2.94% -2.94% -3.15% - -
Outperformance +0.68% - +1.85% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.4900 +2.71% -
Private Banking VP Nachhaltig B ... paying dividend 49.6000 +2.92% -
Private Banking VP Nachhaltig B ... paying dividend 49.7100 +3.12% -
Private Banking VP Nachhaltig B ... paying dividend 49.8800 +3.43% -
Private Banking VP Nachhaltig B ... reinvestment 59.2000 +2.71% +12.96%
Private Banking VP Nachhaltig B ... reinvestment 61.1400 +3.11% +14.30%
Private Banking VP Nachhaltig B ... reinvestment 62.1000 +3.43% +15.33%
Private Banking VP Nachhaltig B ... reinvestment 59.8100 +2.92% +13.61%

Performance

YTD  
+2.48%
6 Months  
+0.16%
1 Year  
+3.43%
3 Years     -
5 Years     -
Since start  
+1.97%
Year
2016  
+0.78%
 

Dividends

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