PRIVATE BANKING DYNAMIC A/  AT0000A1L874  /

Fonds
NAV11/23/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
102.4400EUR +0.35% paying dividend Mixed Fund Worldwide Erste Sparinvest 
  • 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 0.19 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.72% 2.82% -% -%
Sharpe ratio 1.34 1.34 1.60 - -
Best month +1.60% +1.28% +1.60% - -
Worst month -1.04% -1.04% -1.04% - -
Maximum loss -1.46% -1.46% -1.46% - -
Outperformance +0.86% - +0.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 103.4500 +4.17% -
PRIVATE BANKING DYNAMIC A paying dividend 102.4400 +4.18% -
PRIVATE BANKING DYNAMIC T reinvestment 103.4500 +4.18% -

Performance

YTD  
+3.01%
6 Months  
+1.65%
1 Year  
+4.18%
3 Years     -
5 Years     -
Since start  
+3.46%
Year
 

Dividends

7/12/2017 1.00 EUR