PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV11/17/2017 Chg.-0.4900 Type of yield Investment Focus Investment company
104.1300EUR -0.47% reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.21 -0.46 1.11 -
2017 0.51 2.08 -0.68 0.75 -0.17 -0.46 0.51 -1.67 2.00 1.29 -0.85 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.27% 4.19% -% -%
Sharpe ratio 0.99 0.21 1.41 - -
Best month +2.08% +2.00% +2.08% - -
Worst month -1.67% -1.67% -1.67% - -
Maximum loss -2.28% -2.28% -2.28% - -
Outperformance -0.92% - -1.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS V full reinvestment 104.1300 +5.59% -
PRIVATE BANKING DYNAMIC PLUS A paying dividend 102.4900 +5.58% -
PRIVATE BANKING DYNAMIC PLUS T reinvestment 104.1300 +5.59% -

Performance

YTD  
+3.27%
6 Months  
+0.28%
1 Year  
+5.59%
3 Years     -
5 Years     -
Since start  
+4.13%
Year