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PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV2024-04-15 Chg.+0.0800 Type of yield Investment Focus Investment company
101.3400EUR +0.08% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 1.31 -0.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.47% 4.45% 5.41% 5.42%
Sharpe ratio 1.04 2.60 0.82 -0.89 -0.48
Best month +4.23% +4.23% +4.23% +4.23% +4.36%
Worst month -0.45% -2.05% -2.05% -4.82% -8.57%
Maximum loss -1.15% -2.75% -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 VTIA Full reinvestment 110.7200 +7.52% -2.62%
PRIVATE BANKING DYNAMIC A paying dividend 101.3400 +7.52% -2.62%
PRIVATE BANKING DYNAMIC T reinvestment 108.7300 +7.52% -2.62%

Performance

YTD  
+2.21%
6 Months  
+7.41%
1 Year  
+7.52%
3 Years
  -2.62%
5 Years  
+6.66%
Since start  
+10.73%
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