Oberbank Vermögensmanagement nachhaltig A/ AT0000A320V0 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400EUR | +0.08% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.91 | -0.61 | 0.06 | 0.24 | 1.05 | 0.44 | 1.12 | -0.48 | -1.21 | -0.67 | 3.25 | 3.37 | +9.76% |
| 2024 | 0.67 | 0.35 | 2.02 | -0.18 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.22% | 3.48% | -% | -% |
| Sharpe ratio | 2.37 | 4.51 | 1.91 | - | - |
| Best month | +3.37% | +3.37% | +3.37% | - | - |
| Worst month | -0.18% | -0.18% | -1.21% | - | - |
| Maximum loss | -1.42% | -1.42% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Vermögensmanagement nac... | paying dividend | 111.5400 | +10.45% | - | |
| Oberbank Vermögensmanagement nac... | reinvestment | 111.9900 | +10.45% | - |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
| 2023 | +9.76% | ||
Dividends
| 2023-12-01 | 0.50 EUR |
