DetailsChartProfileRisk matrixNewsDocuments

Private Bank.Vermögenspf.Nachh.70 AK 3/  DE000A0M0309  /

Fonds
NAV2024-04-24 Chg.+0.1800 Type of yield Investment Focus Investment company
70.3300EUR +0.26% paying dividend Mixed Fund Worldwide Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -5.49 -0.59 1.91 -5.09 -9.62 -3.62 1.05 -
2009 0.05 -4.51 1.52 6.64 1.35 0.59 4.13 2.18 1.91 -2.28 0.31 3.47 +15.98%
2010 -0.75 0.89 3.69 -0.34 -1.62 0.18 0.43 -0.09 0.55 0.75 0.76 2.56 +7.13%
2011 -0.85 0.42 -1.64 0.53 0.82 -1.73 -0.71 -4.12 -1.27 2.35 -2.23 2.92 -5.58%
2012 2.65 1.81 0.29 -0.46 -1.44 0.07 3.24 0.79 -0.02 0.11 0.95 0.60 +8.81%
2013 1.48 1.03 2.59 1.04 0.87 -2.49 1.88 -0.56 1.51 1.73 1.51 0.06 +11.06%
2014 -0.76 2.69 0.02 -0.06 2.10 0.32 0.30 1.38 0.64 -0.45 2.38 0.25 +9.09%
2015 4.45 3.30 1.93 -0.63 0.94 -3.20 1.61 -4.93 -2.10 5.12 2.31 -2.21 +6.21%
2016 -4.07 -0.33 0.89 -0.02 1.23 -1.37 2.75 0.86 -0.32 -0.57 0.22 1.35 +0.48%
2017 0.55 1.81 0.70 0.80 0.05 -1.34 -0.20 -0.49 1.56 2.67 -1.24 -0.41 +4.46%
2018 0.99 -1.19 -2.48 1.76 1.80 -0.64 0.35 0.35 -0.33 -3.32 0.36 -3.01 -5.38%
2019 3.02 2.09 1.33 1.35 -2.09 1.68 1.38 0.38 0.70 -0.02 1.86 0.97 +13.32%
2020 1.17 -3.23 -6.47 4.71 1.08 0.56 1.47 1.89 -0.72 -1.39 4.31 0.52 +3.43%
2021 0.83 -0.44 2.37 0.59 0.97 1.36 1.08 1.70 -2.49 2.15 0.26 2.19 +11.00%
2022 -4.40 -2.76 0.96 -1.22 -1.57 -3.53 4.51 -2.31 -4.62 2.22 2.06 -2.61 -12.90%
2023 1.93 -0.58 -0.25 0.17 1.27 -0.17 0.86 -0.99 -1.35 -1.40 4.10 2.97 +6.61%
2024 1.83 1.28 2.02 -1.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.48% 5.12% 6.17% 6.92%
Sharpe ratio 2.19 4.69 1.02 -0.46 -0.12
Best month +2.97% +4.10% +4.10% +4.51% +4.71%
Worst month -1.08% -1.40% -1.40% -4.62% -6.47%
Maximum loss -1.88% -1.88% -3.99% -15.05% -17.36%
Outperformance +3.35% - +4.30% +4.66% +6.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Bank.Vermögenspf.Nachh.7... paying dividend 70.3300 +9.12% +3.26%
Private Bank.Vermögenspf.Nachh.7... paying dividend 72.5800 +9.44% +4.17%
Private Bank.Vermögenspf.Nachh.7... paying dividend 1,063.4301 +9.89% -
Private Bank.Vermögenspf.Nachh.7... paying dividend 66.7500 +8.68% +2.02%
Private Bank.Vermögenspf.Nachh.7... paying dividend 68.0600 +8.90% +2.63%

Performance

YTD  
+4.08%
6 Months  
+11.73%
1 Year  
+9.12%
3 Years  
+3.26%
5 Years  
+16.40%
Since start  
+62.99%
Year
2023  
+6.61%
2022
  -12.90%
2021  
+11.00%
2020  
+3.43%
2019  
+13.32%
2018
  -5.38%
2017  
+4.46%
2016  
+0.48%
2015  
+6.21%
 

Dividends

2024-02-15 0.20 EUR
2023-12-22 0.92 EUR
2023-02-15 0.24 EUR
2022-02-15 0.24 EUR
2020-02-17 1.20 EUR
2019-12-04 0.20 EUR
2019-02-15 0.10 EUR
2018-12-07 0.40 EUR
2018-01-02 0.13 EUR
2017-01-02 0.15 EUR
2016-01-04 0.19 EUR
2015-01-02 0.17 EUR
2014-01-02 0.15 EUR
2013-01-02 0.20 EUR
2012-01-02 0.19 EUR
2011-01-03 0.17 EUR
2010-01-04 0.18 EUR
2009-01-02 0.18 EUR