PRIVATE BANKING DYNAMIC A/ AT0000A1L874 /
NAV2024-03-18 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2500EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -0.14 | -0.57 | 0.75 | - |
2017 | 0.23 | 1.60 | -0.55 | 0.51 | 0.04 | -0.44 | 0.31 | -1.04 | 1.28 | 0.87 | -0.07 | 0.19 | +2.94% |
2018 | 0.78 | -1.67 | -1.00 | 0.13 | 1.52 | -0.77 | 0.64 | -0.33 | -0.67 | -2.84 | 0.20 | -2.65 | -6.54% |
2019 | 3.54 | 2.13 | 0.89 | 1.14 | -1.08 | 1.30 | 1.64 | -0.51 | 0.80 | -0.35 | 0.87 | 0.36 | +11.17% |
2020 | 1.45 | -0.08 | -8.57 | 4.36 | 1.78 | 1.18 | 1.30 | 1.63 | -0.54 | -0.35 | 2.52 | 0.33 | +4.54% |
2021 | 0.11 | 0.41 | -0.72 | 1.65 | -0.40 | 2.28 | 0.77 | 0.75 | -1.03 | 1.44 | 0.78 | 0.28 | +6.45% |
2022 | -4.16 | -2.04 | 0.76 | -1.78 | -1.53 | -3.34 | 3.09 | -0.99 | -4.82 | -1.02 | 1.93 | -2.81 | -15.77% |
2023 | 3.47 | -1.38 | -0.78 | 0.36 | 0.92 | 0.43 | 1.33 | -0.55 | -2.05 | -2.05 | 3.67 | 4.23 | +7.59% |
2024 | 0.92 | 0.42 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 4.73% | 4.53% | 5.41% | 5.40% |
Sharpe ratio | 1.76 | 1.69 | 0.97 | -0.83 | -0.44 |
Best month | +4.23% | +4.23% | +4.23% | +4.23% | +4.36% |
Worst month | +0.42% | -2.05% | -2.05% | -4.82% | -8.57% |
Maximum loss | -1.05% | -4.17% | -4.69% | -17.15% | -17.15% |
Outperformance | +3.72% | - | +4.19% | +5.86% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PRIVATE BANKING DYNAMIC V | Full reinvestment | 110.6300 | +8.30% | -1.68% | |
PRIVATE BANKING DYNAMIC A | paying dividend | 101.2500 | +8.29% | -1.69% | |
PRIVATE BANKING DYNAMIC T | reinvestment | 108.6300 | +8.29% | -1.69% |
Performance
YTD | +2.12% | ||
---|---|---|---|
6 Months | +5.74% | ||
1 Year | +8.29% | ||
3 Years | -1.69% | ||
5 Years | +7.94% | ||
Since start | +10.63% | ||
Year | |||
2023 | +7.59% | ||
2022 | -15.77% | ||
2021 | +6.45% | ||
2020 | +4.54% | ||
2019 | +11.17% | ||
2018 | -6.54% | ||
2017 | +2.94% |
Dividends
2023-06-29 | 1.90 EUR |
2022-06-29 | 1.90 EUR |
2021-06-29 | 1.65 EUR |
2020-06-29 | 1.05 EUR |
2019-06-27 | 0.60 EUR |
2018-06-28 | 0.90 EUR |
2017-07-12 | 1.00 EUR |