Private Bank.Vermögenspf.Nachh.70 AK 4/ DE000A0M0317 /
NAV2024-04-25 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.2500EUR | -0.45% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -5.49 | -0.55 | 1.92 | -5.05 | -9.60 | -3.61 | 1.09 | - |
2009 | 0.08 | -4.51 | 1.55 | 6.68 | 1.38 | 0.62 | 4.12 | 2.23 | 1.92 | -2.24 | 0.31 | 3.53 | +16.33% |
2010 | -0.74 | 0.92 | 3.70 | -0.29 | -1.60 | 0.21 | 0.48 | -0.09 | 0.59 | 0.75 | 0.81 | 2.58 | +7.45% |
2011 | -0.81 | 0.44 | -1.62 | 0.56 | 0.84 | -1.71 | -0.69 | -4.09 | -1.24 | 2.37 | -2.20 | 2.94 | -5.30% |
2012 | 2.69 | 1.85 | 0.31 | -0.44 | -1.42 | 0.09 | 3.26 | 0.83 | 0.00 | 0.13 | 0.97 | 0.64 | +9.17% |
2013 | 1.50 | 1.05 | 2.62 | 1.05 | 0.90 | -2.46 | 1.91 | -0.54 | 1.53 | 1.76 | 1.52 | 0.10 | +11.39% |
2014 | -0.74 | 2.73 | 0.04 | -0.04 | 2.13 | 0.35 | 0.31 | 1.41 | 0.67 | -0.41 | 2.40 | 0.26 | +9.41% |
2015 | 4.49 | 3.32 | 1.96 | -0.59 | 0.97 | -3.19 | 1.65 | -4.91 | -2.08 | 5.15 | 2.33 | -2.18 | +6.55% |
2016 | -4.05 | -0.31 | 0.92 | 0.00 | 1.25 | -1.34 | 2.79 | 0.89 | -0.30 | -0.55 | 0.25 | 1.37 | +0.76% |
2017 | 0.59 | 1.84 | 0.73 | 0.82 | 0.08 | -1.32 | -0.18 | -0.47 | 1.60 | 2.69 | -1.22 | -0.39 | +4.79% |
2018 | 1.02 | -1.17 | -2.45 | 1.80 | 1.83 | -0.63 | 0.39 | 0.36 | -0.30 | -3.31 | 0.39 | -2.99 | -5.09% |
2019 | 3.05 | 2.11 | 1.36 | 1.38 | -2.08 | 1.73 | 1.40 | 0.40 | 0.72 | 0.02 | 1.90 | 0.69 | +13.33% |
2020 | 1.20 | -3.22 | -6.44 | 4.74 | 1.09 | 0.59 | 1.50 | 1.89 | -0.69 | -1.36 | 4.33 | 0.56 | +3.74% |
2021 | 0.85 | -0.40 | 2.41 | 0.61 | 0.99 | 1.40 | 1.10 | 1.72 | -2.45 | 2.17 | 0.28 | 2.22 | +11.33% |
2022 | -4.38 | -2.74 | 0.99 | -1.20 | -1.54 | -3.50 | 4.53 | -2.28 | -4.60 | 2.23 | 2.09 | -2.58 | -12.64% |
2023 | 1.96 | -0.55 | -0.22 | 0.18 | 1.31 | -0.15 | 0.88 | -0.95 | -1.34 | -1.36 | 4.12 | 3.00 | +6.93% |
2024 | 1.85 | 1.31 | 2.04 | -1.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.52% | 5.13% | 6.17% | 6.92% |
Sharpe ratio | 1.84 | 4.14 | 1.06 | -0.43 | -0.09 |
Best month | +3.00% | +4.12% | +4.12% | +4.53% | +4.74% |
Worst month | -1.51% | -1.51% | -1.51% | -4.60% | -6.44% |
Maximum loss | -1.85% | -1.85% | -3.88% | -14.82% | -17.36% |
Outperformance | +3.59% | - | +4.29% | +5.30% | +8.05% |
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 | +3.70% | ||
---|---|---|---|
6 Months | +10.69% | ||
1 Year | +9.32% | ||
3 Years | +3.70% | ||
5 Years | +17.18% | ||
Since start | +69.71% | ||
Year | |||
2023 | +6.93% | ||
2022 | -12.64% | ||
2021 | +11.33% | ||
2020 | +3.74% | ||
2019 | +13.33% | ||
2018 | -5.09% | ||
2017 | +4.79% | ||
2016 | +0.76% | ||
2015 | +6.55% |
Dividends
2024-02-15 | 0.20 EUR |
2023-12-22 | 0.95 EUR |
2023-02-15 | 0.24 EUR |
2022-02-15 | 0.24 EUR |
2020-02-17 | 1.50 EUR |
2019-02-15 | 0.10 EUR |
2018-12-07 | 0.40 EUR |
2018-01-02 | 0.17 EUR |
2017-01-02 | 0.18 EUR |
2016-01-04 | 0.22 EUR |
2015-01-02 | 0.21 EUR |
2014-01-02 | 0.18 EUR |
2013-01-02 | 0.24 EUR |
2012-01-02 | 0.22 EUR |
2011-01-03 | 0.20 EUR |
2010-01-04 | 0.20 EUR |
2009-01-02 | 0.20 EUR |