Oberbank Vermögensmanagement nachhaltig T/ AT0000A32109 /
| NAV2024-05-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1600EUR | -0.04% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.95 | -0.61 | 0.07 | 0.24 | 1.05 | 0.44 | 1.12 | -0.47 | -1.21 | -0.68 | 3.25 | 3.37 | +9.79% |
| 2024 | 0.68 | 0.34 | 2.03 | -0.19 | -0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.30% | 3.43% | -% | -% |
| Sharpe ratio | 1.24 | 4.00 | 1.59 | - | - |
| Best month | +3.37% | +3.37% | +3.37% | - | - |
| Worst month | -0.32% | -0.32% | -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 | 109.7100 | +9.30% | - | |
| Oberbank Vermögensmanagement nac... | reinvestment | 110.1600 | +9.30% | - |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +9.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +9.79% | ||
Dividends
| 2023-12-01 | 0.11 EUR |
