Oberbank Prem.Strat.ausgew.nachh.R/ AT0000A320Q0 /
| NAV2024-05-29 | Chg.+0.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,153.4700EUR | 0.00% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.41 | -0.25 | -0.23 | 0.14 | 1.74 | 0.71 | 1.68 | -0.62 | -1.30 | -1.51 | 3.96 | 3.47 | +11.58% |
| 2024 | 1.49 | 0.87 | 2.36 | -0.16 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.16% | 4.04% | 4.51% | -% | -% |
| Sharpe ratio | 2.79 | 4.32 | 2.04 | - | - |
| Best month | +3.47% | +3.96% | +3.96% | - | - |
| Worst month | -0.16% | -0.16% | -1.51% | - | - |
| Maximum loss | -1.87% | -1.87% | -3.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Prem.Strat.ausgew.nachh... | reinvestment | 1,153.4700 | +12.93% | - | |
| Oberbank Premium Strategie ausge... | reinvestment | 1,078.3400 | - | - |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.50% | ||
| Year | |||
| 2023 | +11.58% | ||
Dividends
| 2023-12-01 | 1.44 EUR |
