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Oberbank Premium Strategie dynamisch(R)/  AT0000A1YYP6  /

Fonds
NAV2024-04-26 Chg.-10.9501 Type of yield Investment Focus Investment company
1,342.2100EUR -0.81% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.65 -2.35 2.13 3.39 -1.76 1.47 0.05 -0.33 -5.03 0.23 -5.12 -7.56%
2019 6.50 3.52 0.96 3.23 -3.25 2.04 2.60 -1.39 1.89 0.12 2.83 1.80 +22.58%
2020 1.31 -2.33 -15.30 7.92 2.59 0.20 2.09 2.48 -1.37 -1.54 4.42 2.36 +0.97%
2021 0.91 0.90 0.88 3.24 -0.14 2.40 2.29 2.15 -2.76 3.12 0.94 1.54 +16.46%
2022 -7.46 -1.72 4.92 -3.29 -2.48 -5.13 5.41 -0.40 -6.18 2.50 1.86 -3.71 -15.47%
2023 4.17 0.05 -0.73 0.24 2.88 1.14 2.65 -1.00 -1.24 -2.75 4.76 3.37 +14.07%
2024 3.08 2.06 3.11 -1.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.28% 6.10% 6.73% 8.78% 9.24%
Sharpe ratio 3.25 4.80 1.96 0.06 0.16
Best month +3.37% +4.76% +4.76% +5.41% +7.92%
Worst month -1.27% -2.75% -2.75% -7.46% -15.30%
Maximum loss -2.37% -2.37% -5.39% -17.84% -25.79%
Outperformance +6.51% - +6.73% +15.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Oberbank Premium Strategie dynam... reinvestment 1,084.1899 +17.62% -
Oberbank Premium Strategie dynam... reinvestment 1,342.2100 +17.08% +13.72%

Performance

YTD  
+7.09%
6 Months  
+15.26%
1 Year  
+17.08%
3 Years  
+13.72%
5 Years  
+29.67%
Since start  
+37.59%
Year
2023  
+14.07%
2022
  -15.47%
2021  
+16.46%
2020  
+0.97%
2019  
+22.58%
2018
  -7.56%
 

Dividends

2023-12-01 4.25 EUR
2022-12-01 6.67 EUR
2021-12-01 2.25 EUR
2019-12-02 8.19 EUR
2018-12-03 6.20 EUR