Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV3/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
49.6300EUR -0.16% 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 -0.44 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 4.88% 5.36% -% -%
Sharpe ratio 2.45 1.52 1.35 - -
Best month +1.84% +1.84% +2.78% +5.17% -
Worst month -0.44% -0.53% -1.34% -4.91% -
Maximum loss -1.12% -2.76% -3.15% - -
Outperformance +1.02% - +2.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.3700 +6.15% -
Private Banking VP Nachhaltig B ... paying dividend 49.4400 +6.35% -
Private Banking VP Nachhaltig B ... paying dividend 49.5100 +6.56% -
Private Banking VP Nachhaltig B ... paying dividend 49.6300 +6.88% -
Private Banking VP Nachhaltig B ... reinvestment 59.0600 +6.14% +15.52%
Private Banking VP Nachhaltig B ... reinvestment 60.9000 +6.56% +16.88%
Private Banking VP Nachhaltig B ... reinvestment 61.7800 +6.87% +17.94%
Private Banking VP Nachhaltig B ... reinvestment 59.6200 +6.35% +16.19%

Performance

YTD  
+1.97%
6 Months  
+3.46%
1 Year  
+6.88%
3 Years     -
5 Years     -
Since start  
+1.46%
Year
2016  
+0.78%
 

Dividends

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