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Private Bank.Vermögenspf.Nachh.70 AK 1/  DE000A0M03Y9  /

Fonds
NAV2024-04-18 Chg.-0.2100 Type of yield Investment Focus Investment company
66.3300EUR -0.32% 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
2007 - - - - - - - - - - -2.01 -0.28 -
2008 -5.10 0.30 -2.36 2.44 0.02 -5.55 -0.61 1.87 -5.11 -9.66 -3.68 1.03 -24.03%
2009 0.05 -4.55 1.47 6.62 1.33 0.54 4.10 2.14 1.86 -2.29 0.27 3.48 +15.55%
2010 -0.82 0.87 3.63 -0.34 -1.68 0.14 0.44 -0.14 0.53 0.68 0.75 2.52 +6.67%
2011 -0.91 0.40 -1.68 0.49 0.78 -1.78 -0.75 -4.12 -1.33 2.34 -2.28 2.91 -5.97%
2012 2.58 1.79 0.25 -0.52 -1.47 0.05 3.20 0.75 -0.04 0.07 0.90 0.57 +8.34%
2013 1.47 0.99 2.55 0.99 0.84 -2.52 1.86 -0.59 1.46 1.70 1.46 0.04 +10.62%
2014 -0.79 2.66 -0.02 -0.10 2.07 0.28 0.26 1.34 0.61 -0.48 2.34 0.20 +8.64%
2015 4.43 3.25 1.90 -0.64 0.92 -3.25 1.59 -4.97 -2.12 5.09 2.27 -2.23 +5.83%
2016 -4.10 -0.36 0.85 -0.05 1.20 -1.40 2.71 0.84 -0.36 -0.59 0.19 1.31 +0.07%
2017 0.53 1.77 0.67 0.75 0.02 -1.36 -0.24 -0.52 1.54 2.62 -1.27 -0.46 +4.05%
2018 0.96 -1.22 -2.51 1.74 1.76 -0.68 0.33 0.30 -0.35 -3.37 0.34 -3.05 -5.75%
2019 2.99 2.07 1.28 1.33 -2.14 1.66 1.34 0.34 0.67 -0.02 1.84 0.94 +12.94%
2020 1.12 -3.27 -6.51 4.69 1.03 0.53 1.44 1.84 -0.75 -1.42 4.27 0.50 +3.00%
2021 0.79 -0.46 2.35 0.54 0.95 1.32 1.06 1.65 -2.51 2.11 0.23 2.16 +10.56%
2022 -4.44 -2.79 0.92 -1.26 -1.59 -3.55 4.46 -2.34 -4.64 2.17 2.04 -2.65 -13.25%
2023 1.90 -0.61 -0.27 0.13 1.24 -0.21 0.83 -1.01 -1.40 -1.42 4.05 2.95 +6.18%
2024 1.79 1.25 1.99 -1.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.77% 5.11% 6.17% 6.91%
Sharpe ratio 1.71 3.03 0.79 -0.58 -0.18
Best month +2.95% +4.05% +4.05% +4.46% +4.69%
Worst month -1.73% -1.73% -1.73% -4.64% -6.51%
Maximum loss -1.86% -1.86% -4.13% -15.35% -17.39%
Outperformance +2.99% - +3.88% +3.45% +4.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Bank.Vermögenspf.Nachh.7... paying dividend 69.8800 +8.35% +2.18%
Private Bank.Vermögenspf.Nachh.7... paying dividend 72.1200 +8.69% +3.11%
Private Bank.Vermögenspf.Nachh.7... paying dividend 1,056.5200 +9.11% -
Private Bank.Vermögenspf.Nachh.7... paying dividend 66.3300 +7.91% +0.97%
Private Bank.Vermögenspf.Nachh.7... paying dividend 67.6300 +8.14% +1.58%

Performance

YTD  
+3.29%
6 Months  
+8.75%
1 Year  
+7.91%
3 Years  
+0.97%
5 Years  
+13.89%
Since start  
+42.81%
Year
2023  
+6.18%
2022
  -13.25%
2021  
+10.56%
2020  
+3.00%
2019  
+12.94%
2018
  -5.75%
2017  
+4.05%
2016  
+0.07%
2015  
+5.83%
 

Dividends

2024-02-15 0.20 EUR
2023-12-22 0.87 EUR
2023-02-15 0.24 EUR
2022-02-15 0.24 EUR
2020-02-17 0.76 EUR
2019-12-04 0.20 EUR
2019-02-15 0.10 EUR
2018-12-07 0.39 EUR
2018-01-02 0.07 EUR
2017-01-02 0.11 EUR
2016-01-04 0.16 EUR
2015-01-02 0.12 EUR
2014-01-02 0.10 EUR
2013-01-02 0.15 EUR
2012-01-02 0.15 EUR
2011-01-03 0.13 EUR
2010-01-04 0.14 EUR
2009-01-02 0.15 EUR