Oberbank Vermögensmanagement A/ AT0000A1ENY3 /
| NAV2024-04-26 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1800EUR | -0.42% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.21 | -3.04 | -2.13 | 3.03 | 0.90 | -1.61 | - |
| 2016 | -2.83 | -0.88 | 1.75 | 0.82 | 0.28 | 0.01 | 2.38 | 0.43 | -0.01 | -0.67 | -0.89 | 1.49 | +1.79% |
| 2017 | 0.46 | 1.92 | 0.03 | 0.67 | 0.46 | -1.07 | 0.37 | -0.25 | 0.71 | 1.68 | 0.06 | 0.76 | +5.90% |
| 2018 | 1.23 | -1.07 | -1.38 | 1.49 | 1.58 | -1.24 | 0.75 | -0.22 | -0.40 | -2.13 | -0.52 | -2.15 | -4.07% |
| 2019 | 3.36 | 2.13 | 0.79 | 1.37 | -1.48 | 1.63 | 1.70 | 0.08 | 0.38 | -0.15 | 1.03 | 1.15 | +12.58% |
| 2020 | 1.16 | -0.67 | -11.02 | 5.06 | 1.69 | 1.15 | 1.98 | 1.01 | -0.64 | -0.14 | 2.24 | 1.45 | +2.42% |
| 2021 | 0.33 | -0.05 | -0.20 | 1.80 | 0.16 | 1.35 | 1.59 | 0.91 | -1.58 | 1.38 | 0.15 | 0.61 | +6.60% |
| 2022 | -4.22 | -2.18 | 1.95 | -2.17 | -2.28 | -4.44 | 4.13 | -1.03 | -4.85 | 1.14 | 2.34 | -2.24 | -13.41% |
| 2023 | 3.07 | -0.64 | -0.16 | 0.30 | 1.20 | 0.34 | 1.43 | -0.47 | -1.12 | -0.71 | 3.05 | 3.19 | +9.77% |
| 2024 | 0.86 | 0.35 | 2.17 | -0.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.28% | 3.50% | 4.79% | 5.12% |
| Sharpe ratio | 1.69 | 4.83 | 1.67 | -0.65 | -0.33 |
| Best month | +3.19% | +3.19% | +3.19% | +4.13% | +5.06% |
| Worst month | -0.53% | -0.71% | -1.12% | -4.85% | -11.02% |
| Maximum loss | -1.46% | -1.46% | -2.61% | -15.89% | -17.39% |
| Outperformance | +4.14% | - | +4.60% | +9.32% | +11.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Vermögensmanagement A | paying dividend | 112.1800 | +9.73% | +2.32% | |
| Oberbank Vermögensmanagement T | reinvestment | 142.9700 | +9.73% | +2.32% |
Performance
| YTD | +2.86% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +9.73% | ||
| 3 Years | +2.32% | ||
| 5 Years | +11.40% | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -13.41% | ||
| 2021 | +6.60% | ||
| 2020 | +2.42% | ||
| 2019 | +12.58% | ||
| 2018 | -4.07% | ||
| 2017 | +5.90% | ||
| 2016 | +1.79% | ||
Dividends
| 2024-04-02 | 0.50 EUR |
| 2023-04-03 | 0.80 EUR |
| 2022-04-01 | 0.90 EUR |
| 2021-04-01 | 0.70 EUR |
| 2020-04-01 | 1.00 EUR |
| 2019-04-01 | 1.20 EUR |
| 2018-04-03 | 1.70 EUR |
| 2017-04-03 | 0.80 EUR |
| 2016-04-01 | 0.67 EUR |
