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PRIVATE BANKING DYNAMIC VTIA/  AT0000A1L8A3  /

Fonds
NAV2024-05-14 Chg.+0.2000 Type of yield Investment Focus Investment company
110.9900EUR +0.18% Full reinvestment Mixed Fund Worldwide Erste AM ▶
 

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 -0.06 0.18 +2.93%
2018 0.77 -1.66 -1.00 0.13 1.53 -0.78 0.65 -0.33 -0.66 -2.84 0.20 -2.65 -6.54%
2019 3.54 2.13 0.89 1.14 -1.08 1.31 1.63 -0.51 0.80 -0.34 0.86 0.37 +11.18%
2020 1.45 -0.09 -8.57 4.36 1.77 1.19 1.29 1.64 -0.54 -0.35 2.52 0.33 +4.53%
2021 0.12 0.41 -0.72 1.65 -0.40 2.27 0.77 0.74 -1.03 1.44 0.78 0.29 +6.46%
2022 -4.16 -2.04 0.76 -1.78 -1.54 -3.34 3.09 -0.99 -4.83 -1.02 1.94 -2.82 -15.77%
2023 3.47 -1.38 -0.77 0.34 0.92 0.45 1.33 -0.56 -2.05 -2.04 3.67 4.22 +7.59%
2024 0.91 0.43 1.30 -1.29 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.26% 4.61% 5.46% 5.46%
Sharpe ratio 0.72 3.11 0.72 -0.78 -0.43
Best month +4.22% +4.22% +4.22% +4.22% +4.36%
Worst month -1.29% -1.29% -2.05% -4.83% -8.57%
Maximum loss -2.62% -2.62% -4.69% -17.15% -17.15%
Outperformance +3.72% - +4.20% +5.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC VTIA Full reinvestment 110.9900 +7.11% -1.31%
PRIVATE BANKING DYNAMIC A paying dividend 101.5800 +7.11% -1.31%
PRIVATE BANKING DYNAMIC T reinvestment 108.9900 +7.11% -1.31%

Performance

YTD  
+2.46%
6 Months  
+8.12%
1 Year  
+7.11%
3 Years
  -1.31%
5 Years  
+7.58%
10 Years     -
Since start  
+10.99%
Year
2023  
+7.59%
2022
  -15.77%
2021  
+6.46%
2020  
+4.53%
2019  
+11.18%
2018
  -6.54%
2017  
+2.93%