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Private Bank.Vermögenspf.Nachh.70 AK 2/  DE000A0M03Z6  /

Fonds
NAV2024-04-25 Chg.-0.3100 Type of yield Investment Focus Investment company
67.7500EUR -0.46% 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 - - - - - -5.51 -0.62 1.90 -5.11 -9.65 -3.65 1.06 -
2009 0.03 -4.54 1.50 6.64 1.34 0.57 4.08 2.17 1.88 -2.28 0.27 3.48 +15.73%
2010 -0.79 0.88 3.66 -0.34 -1.63 0.16 0.44 -0.14 0.55 0.71 0.77 2.54 +6.91%
2011 -0.89 0.40 -1.66 0.52 0.81 -1.75 -0.72 -4.14 -1.28 2.33 -2.26 2.91 -5.80%
2012 2.63 1.81 0.25 -0.47 -1.46 0.07 3.20 0.80 -0.04 0.09 0.92 0.59 +8.59%
2013 1.47 1.00 2.58 1.01 0.86 -2.51 1.87 -0.59 1.50 1.72 1.49 0.04 +10.84%
2014 -0.78 2.69 0.00 -0.10 2.10 0.30 0.28 1.35 0.63 -0.46 2.37 0.22 +8.87%
2015 4.45 3.27 1.91 -0.64 0.93 -3.21 1.59 -4.95 -2.10 5.11 2.28 -2.22 +6.02%
2016 -4.09 -0.34 0.88 -0.05 1.22 -1.38 2.74 0.83 -0.33 -0.59 0.21 1.33 +0.26%
2017 0.54 1.78 0.68 0.78 0.03 -1.35 -0.22 -0.50 1.54 2.66 -1.27 -0.44 +4.25%
2018 0.98 -1.20 -2.50 1.76 1.79 -0.67 0.34 0.33 -0.34 -3.35 0.36 -3.03 -5.57%
2019 3.01 2.07 1.32 1.33 -2.11 1.68 1.35 0.35 0.69 -0.03 1.85 0.64 +12.75%
2020 1.15 -3.26 -6.48 4.69 1.05 0.55 1.46 1.85 -0.72 -1.41 4.29 0.51 +3.22%
2021 0.81 -0.46 2.36 0.57 0.96 1.33 1.07 1.67 -2.51 2.14 0.24 2.19 +10.78%
2022 -4.42 -2.79 0.94 -1.23 -1.58 -3.54 4.49 -2.32 -4.64 2.20 2.06 -2.64 -13.08%
2023 1.93 -0.60 -0.27 0.14 1.26 -0.19 0.84 -0.99 -1.38 -1.41 4.08 2.98 +6.41%
2024 1.80 1.26 2.02 -1.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.53% 5.14% 6.17% 6.93%
Sharpe ratio 1.71 3.99 0.95 -0.51 -0.17
Best month +2.98% +4.08% +4.08% +4.49% +4.69%
Worst month -1.55% -1.55% -1.55% -4.64% -6.48%
Maximum loss -1.89% -1.89% -4.06% -15.19% -17.39%
Outperformance +3.17% - +3.76% +3.69% +5.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Bank.Vermögenspf.Nachh.7... paying dividend 70.0100 +8.99% +2.79%
Private Bank.Vermögenspf.Nachh.7... paying dividend 72.2500 +9.32% +3.70%
Private Bank.Vermögenspf.Nachh.7... paying dividend 1,058.6000 +9.76% -
Private Bank.Vermögenspf.Nachh.7... paying dividend 66.4400 +8.54% +1.55%
Private Bank.Vermögenspf.Nachh.7... paying dividend 67.7500 +8.78% +2.16%

Performance

YTD  
+3.52%
6 Months  
+10.42%
1 Year  
+8.78%
3 Years  
+2.16%
5 Years  
+14.26%
Since start  
+56.55%
Year
2023  
+6.41%
2022
  -13.08%
2021  
+10.78%
2020  
+3.22%
2019  
+12.75%
2018
  -5.57%
2017  
+4.25%
2016  
+0.26%
2015  
+6.02%
 

Dividends

2024-02-15 0.20 EUR
2023-12-22 0.89 EUR
2023-02-15 0.24 EUR
2022-02-15 0.24 EUR
2020-02-17 1.00 EUR
2019-02-15 0.10 EUR
2018-12-07 0.39 EUR
2018-01-02 0.10 EUR
2017-01-02 0.13 EUR
2016-01-04 0.17 EUR
2015-01-02 0.14 EUR
2014-01-02 0.12 EUR
2013-01-02 0.18 EUR
2012-01-02 0.17 EUR
2011-01-03 0.15 EUR
2010-01-04 0.16 EUR
2009-01-02 0.16 EUR