Oberbank Premium Strategie dynamisch(I)/ AT0000A2S7C3 /
| NAV2024-05-29 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,120.4600EUR | -0.12% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.72 | 3.16 | 0.98 | 1.33 | - |
| 2022 | -7.43 | -1.68 | 4.96 | -3.25 | -2.45 | -5.10 | 5.44 | -0.36 | -6.15 | 2.53 | 1.90 | -4.31 | -15.65% |
| 2023 | 4.21 | 0.09 | -0.69 | 0.28 | 2.92 | 1.18 | 2.69 | -0.96 | -1.20 | -2.72 | 4.80 | 3.41 | +14.60% |
| 2024 | 3.13 | 2.10 | 3.15 | 0.01 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 5.90% | 6.56% | -% | -% |
| Sharpe ratio | 4.07 | 4.79 | 2.31 | - | - |
| Best month | +3.41% | +4.80% | +4.80% | +5.44% | - |
| Worst month | +0.01% | +0.01% | -2.72% | -7.43% | - |
| Maximum loss | -2.37% | -2.37% | -5.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie dynam... | reinvestment | 1,120.4600 | +18.86% | - | |
| Oberbank Premium Strategie dynam... | reinvestment | 1,386.5601 | +18.31% | +17.33% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | +18.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.42% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -15.65% | ||
Dividends
| 2023-12-01 | 4.12 EUR |
