PRIVATE BANKING DYNAMIC V/  AT0000A1L8A3  /

Fonds
NAV11/17/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
102.5500EUR -0.31% full reinvestment Mixed Fund Worldwide Erste Sparinvest 

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 0.30 -1.04 1.28 0.86 -0.68 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.72% 2.80% -% -%
Sharpe ratio 1.00 0.18 1.44 - -
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 +0.19% - +0.43% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC V full reinvestment 102.5500 +3.69% -
PRIVATE BANKING DYNAMIC A paying dividend 101.5500 +3.70% -
PRIVATE BANKING DYNAMIC T reinvestment 102.5500 +3.70% -

Performance

YTD  
+2.10%
6 Months  
+0.09%
1 Year  
+3.69%
3 Years     -
5 Years     -
Since start  
+2.55%
Year