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Private Bank.Vermögenspf.Nachh.50 AK 3/  DE000A0M03W3  /

Fonds
NAV2024-04-26 Chg.-0.0500 Type of yield Investment Focus Investment company
65.4600EUR -0.08% paying dividend Mixed Fund Worldwide Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -3.96 -0.35 1.59 -3.12 -7.45 -2.06 1.43 -
2009 0.43 -3.39 1.31 4.58 0.95 0.75 3.14 1.97 1.49 -1.75 0.45 2.33 +12.71%
2010 -0.25 0.72 2.67 0.02 -0.78 0.36 0.04 0.57 0.02 0.19 0.34 1.66 +5.66%
2011 -0.46 0.04 -1.27 0.55 1.01 -1.35 -0.25 -2.53 -0.91 1.77 -1.72 2.82 -2.41%
2012 2.00 1.46 0.21 -0.02 -0.54 -0.23 2.47 0.75 0.02 0.16 0.74 0.93 +8.20%
2013 0.28 1.01 1.97 0.94 0.44 -2.06 1.47 -0.46 1.17 1.34 1.14 -0.04 +7.36%
2014 -0.37 2.02 0.09 0.07 1.64 0.46 0.28 1.30 0.47 -0.24 1.84 0.17 +7.97%
2015 3.48 2.52 1.33 -0.61 0.47 -2.59 1.35 -3.65 -1.50 3.74 1.76 -1.75 +4.32%
2016 -2.77 -0.20 0.73 -0.12 0.95 -0.75 2.18 0.68 -0.23 -0.66 0.02 0.93 +0.66%
2017 0.22 1.61 0.24 0.50 -0.18 -1.25 -0.26 -0.34 1.08 2.01 -1.10 -0.45 +2.04%
2018 0.44 -0.84 -1.83 1.32 1.71 -0.63 0.08 0.23 -0.32 -2.13 0.21 -2.07 -3.84%
2019 2.27 1.65 1.27 0.92 -1.32 1.41 1.24 0.82 0.37 0.08 0.64 0.74 +10.52%
2020 1.28 -2.14 -4.99 3.64 0.71 0.48 1.06 1.27 -0.48 -0.95 2.81 0.32 +2.75%
2021 0.59 -0.76 1.85 0.27 0.81 0.92 1.07 1.19 -2.01 1.50 0.38 1.53 +7.51%
2022 -3.32 -2.29 0.27 -0.89 -1.37 -2.94 4.09 -2.19 -4.03 1.48 1.58 -2.46 -11.70%
2023 1.65 -0.85 0.16 -0.03 1.21 -0.51 0.58 -0.68 -1.22 -0.76 3.29 2.74 +5.59%
2024 1.12 0.65 1.86 -1.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.82% 4.32% 5.08% 5.47%
Sharpe ratio 0.91 3.65 0.73 -0.75 -0.37
Best month +2.74% +3.29% +3.29% +4.09% +4.09%
Worst month -1.36% -1.36% -1.36% -4.03% -4.99%
Maximum loss -1.48% -1.48% -3.36% -13.15% -13.44%
Outperformance +3.91% - +4.03% +4.53% +4.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Bank.Vermögenspf.Nachh.5... paying dividend 61.6800 +6.58% -1.08%
Private Bank.Vermögenspf.Nachh.5... paying dividend 65.4600 +7.00% +0.11%
Private Bank.Vermögenspf.Nachh.5... paying dividend 67.5200 +7.32% +1.02%
Private Bank.Vermögenspf.Nachh.5... paying dividend 1,031.6100 +7.75% -
Private Bank.Vermögenspf.Nachh.5... paying dividend 63.3500 +6.78% -0.49%

Performance

YTD  
+2.26%
6 Months  
+8.52%
1 Year  
+7.00%
3 Years  
+0.11%
5 Years  
+9.51%
Since start  
+50.05%
Year
2023  
+5.59%
2022
  -11.70%
2021  
+7.51%
2020  
+2.75%
2019  
+10.52%
2018
  -3.84%
2017  
+2.04%
2016  
+0.66%
2015  
+4.32%
 

Dividends

2024-02-15 0.30 EUR
2023-12-22 0.75 EUR
2023-02-15 0.36 EUR
2022-02-15 0.36 EUR
2020-02-17 1.20 EUR
2019-12-04 0.20 EUR
2019-02-15 0.10 EUR
2018-12-07 0.40 EUR
2018-01-02 0.12 EUR
2017-01-02 0.13 EUR
2016-01-04 0.19 EUR
2015-01-02 0.18 EUR
2014-01-02 0.18 EUR
2012-12-28 0.21 EUR
2012-01-02 0.22 EUR
2011-01-03 0.19 EUR
2010-01-04 0.21 EUR
2009-01-02 0.24 EUR