DetailsChartProfileRisk matrixNewsDocuments

Oberbank Premium Strategie ausgewogen R/  AT0000A1YYM3  /

Fonds
NAV2024-04-26 Chg.-7.2900 Type of yield Investment Focus Investment company
1,220.7100EUR -0.59% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.20 -1.62 1.53 2.27 -1.45 1.02 -0.09 -0.33 -2.96 -0.22 -3.29 -5.10%
2019 4.47 2.70 0.93 1.88 -2.07 1.81 2.03 -0.42 0.97 -0.11 1.73 1.37 +16.24%
2020 1.21 -1.23 -12.81 6.16 2.19 0.80 1.91 1.60 -0.89 -0.74 3.29 1.70 +1.97%
2021 0.47 0.41 0.47 2.49 0.05 1.93 1.89 1.48 -2.05 2.11 0.46 0.96 +11.11%
2022 -5.43 -2.01 3.11 -2.59 -2.30 -4.70 4.54 -0.69 -5.35 1.82 1.89 -2.84 -14.16%
2023 3.52 -0.26 -0.42 0.30 1.90 0.61 1.84 -0.67 -1.20 -1.52 3.73 3.31 +11.52%
2024 1.72 0.96 2.51 -0.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.26% 4.59% 6.18% 6.65%
Sharpe ratio 2.42 4.85 1.83 -0.26 -0.04
Best month +3.31% +3.73% +3.73% +4.54% +6.16%
Worst month -0.91% -1.52% -1.52% -5.43% -12.81%
Maximum loss -1.82% -1.82% -3.69% -16.40% -21.27%
Outperformance +2.58% - +2.03% +10.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Oberbank Premium Strategie ausge... reinvestment 1,249.3900 +12.75% +8.23%
Oberbank Premium Strategie ausge... reinvestment 1,220.7100 +12.30% +6.93%

Performance

YTD  
+4.32%
6 Months  
+11.49%
1 Year  
+12.30%
3 Years  
+6.93%
5 Years  
+19.27%
Since start  
+24.81%
Year
2023  
+11.52%
2022
  -14.16%
2021  
+11.11%
2020  
+1.97%
2019  
+16.24%
2018
  -5.10%
 

Dividends

2023-12-01 0.02 EUR
2022-12-01 8.88 EUR
2021-12-01 3.19 EUR
2019-12-02 5.78 EUR
2018-12-03 5.89 EUR