Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV5/23/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
50.2600EUR -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 0.57 1.84 0.72 0.82 -0.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 4.14% 5.35% -% -%
Sharpe ratio 2.29 2.51 1.58 - -
Best month +1.84% +1.84% +2.78% +5.17% -
Worst month -0.69% -0.69% -1.34% -4.91% -
Maximum loss -1.77% -1.77% -3.15% - -
Outperformance +1.28% - +3.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... paying dividend 49.9500 +7.30% -
Private Banking VP Nachhaltig B ... paying dividend 50.0400 +7.53% -
Private Banking VP Nachhaltig B ... paying dividend 50.1200 +7.73% -
Private Banking VP Nachhaltig B ... paying dividend 50.2600 +8.07% -
Private Banking VP Nachhaltig B ... reinvestment 59.7500 +7.30% +15.44%
Private Banking VP Nachhaltig B ... reinvestment 61.6500 +7.75% +16.81%
Private Banking VP Nachhaltig B ... reinvestment 62.5800 +8.07% +17.89%
Private Banking VP Nachhaltig B ... reinvestment 60.3400 +7.54% +16.13%

Performance

YTD  
+3.29%
6 Months  
+4.86%
1 Year  
+8.07%
3 Years     -
5 Years     -
Since start  
+2.77%
Year
2016  
+0.78%
 

Dividends

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