Oberbank Premium Strategie ausgewogen I/ AT0000A20UC7 /
| NAV2024-05-03 | Chg.-4.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,253.1801EUR | -0.34% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.42 | 1.07 | -0.05 | -0.29 | -2.93 | -0.19 | -3.26 | - |
| 2019 | 4.50 | 2.73 | 0.96 | 1.91 | -2.04 | 1.84 | 2.07 | -0.38 | 1.00 | -0.08 | 1.77 | 1.40 | +16.69% |
| 2020 | 1.25 | -1.20 | -12.78 | 6.20 | 2.22 | 0.83 | 1.95 | 1.63 | -0.86 | -0.71 | 3.33 | 1.74 | +2.39% |
| 2021 | 0.51 | 0.45 | 0.51 | 2.53 | 0.08 | 1.97 | 1.92 | 1.51 | -2.02 | 2.15 | 0.49 | 0.99 | +11.56% |
| 2022 | -5.40 | -1.97 | 3.14 | -2.55 | -2.27 | -4.67 | 4.58 | -0.66 | -5.31 | 1.86 | 1.92 | -2.81 | -13.81% |
| 2023 | 3.56 | -0.22 | -0.39 | 0.33 | 1.93 | 0.64 | 1.87 | -0.63 | -1.17 | -1.49 | 3.76 | 3.34 | +11.97% |
| 2024 | 1.75 | 0.99 | 2.54 | 0.00 | -0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.16% | 4.56% | 6.20% | 6.66% |
| Sharpe ratio | 2.52 | 4.46 | 2.02 | -0.18 | 0.04 |
| Best month | +3.34% | +3.76% | +3.76% | +4.58% | +6.20% |
| Worst month | -0.58% | -0.58% | -1.49% | -5.40% | -12.78% |
| Maximum loss | -1.82% | -1.82% | -3.66% | -16.09% | -21.24% |
| Outperformance | +3.36% | - | +5.54% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie ausge... | reinvestment | 1,253.1801 | +13.02% | +8.28% | |
| Oberbank Premium Strategie ausge... | reinvestment | 1,224.4100 | +12.57% | +6.98% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +13.02% | ||
| 3 Years | +8.28% | ||
| 5 Years | +22.38% | ||
| Since start | +28.00% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -13.81% | ||
| 2021 | +11.56% | ||
| 2020 | +2.39% | ||
| 2019 | +16.69% | ||
Dividends
| 2023-12-01 | 0.84 EUR |
| 2022-12-01 | 9.82 EUR |
| 2021-12-01 | 4.62 EUR |
| 2019-12-02 | 6.47 EUR |
| 2018-12-03 | 3.95 EUR |
