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PRIVATE BANKING DYNAMIC PLUS T/  AT0000A1L858  /

Fonds
NAV2024-04-18 Chg.-0.8500 Type of yield Investment Focus Investment company
118.8800EUR -0.71% reinvestment Mixed Fund Worldwide Erste AM ▶
 

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 0.11 0.44 +4.73%
2018 1.42 -2.07 -1.33 0.15 2.08 -1.25 0.78 -0.78 -1.05 -4.28 0.92 -4.04 -9.24%
2019 5.09 3.18 0.73 1.58 -1.93 1.60 2.44 -1.74 1.52 -0.15 1.17 0.74 +14.96%
2020 1.36 -0.84 -13.29 6.03 3.07 1.14 1.36 2.13 -0.85 -0.38 4.38 0.94 +3.77%
2021 0.86 1.01 -0.40 1.73 -0.59 2.44 0.83 1.31 -1.16 2.34 1.02 0.25 +10.00%
2022 -5.64 -2.21 2.22 -1.99 -1.92 -3.94 3.60 -0.52 -5.38 -1.82 2.07 -3.62 -17.96%
2023 4.65 -0.87 -0.93 -0.09 2.65 0.62 1.97 -0.80 -2.26 -2.75 5.01 4.30 +11.68%
2024 2.70 2.44 1.33 -1.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.96% 5.95% 7.22% 7.54%
Sharpe ratio 2.41 3.20 1.50 -0.44 -0.16
Best month +4.30% +5.01% +5.01% +5.01% +6.03%
Worst month -1.59% -2.75% -2.75% -5.64% -13.29%
Maximum loss -2.15% -3.51% -6.07% -19.33% -20.42%
Outperformance +2.42% - +2.58% +3.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC PLUS VTI... Full reinvestment 120.8900 +12.80% +2.18%
PRIVATE BANKING DYNAMIC PLUS A paying dividend 108.5200 +12.80% +2.18%
PRIVATE BANKING DYNAMIC PLUS T reinvestment 118.8800 +12.80% +2.19%

Performance

YTD  
+4.91%
6 Months  
+10.86%
1 Year  
+12.80%
3 Years  
+2.19%
5 Years  
+14.07%
Since start  
+20.89%
Year
2023  
+11.68%
2022
  -17.96%
2021  
+10.00%
2020  
+3.77%
2019  
+14.96%
2018
  -9.24%
2017  
+4.73%
 

Dividends

2023-06-29 0.00 EUR
2022-06-29 1.06 EUR
2021-06-29 0.62 EUR
2019-06-27 0.17 EUR
2018-06-28 0.02 EUR