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Private Bank.Vermögenspf.Nachh.70 AK 4/  DE000A0M0317  /

Fonds
NAV2024-04-17 Chg.-0.1000 Type of yield Investment Focus Investment company
72.3400EUR -0.14% 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 -0.55 1.92 -5.05 -9.60 -3.61 1.09 -
2009 0.08 -4.51 1.55 6.68 1.38 0.62 4.12 2.23 1.92 -2.24 0.31 3.53 +16.33%
2010 -0.74 0.92 3.70 -0.29 -1.60 0.21 0.48 -0.09 0.59 0.75 0.81 2.58 +7.45%
2011 -0.81 0.44 -1.62 0.56 0.84 -1.71 -0.69 -4.09 -1.24 2.37 -2.20 2.94 -5.30%
2012 2.69 1.85 0.31 -0.44 -1.42 0.09 3.26 0.83 0.00 0.13 0.97 0.64 +9.17%
2013 1.50 1.05 2.62 1.05 0.90 -2.46 1.91 -0.54 1.53 1.76 1.52 0.10 +11.39%
2014 -0.74 2.73 0.04 -0.04 2.13 0.35 0.31 1.41 0.67 -0.41 2.40 0.26 +9.41%
2015 4.49 3.32 1.96 -0.59 0.97 -3.19 1.65 -4.91 -2.08 5.15 2.33 -2.18 +6.55%
2016 -4.05 -0.31 0.92 0.00 1.25 -1.34 2.79 0.89 -0.30 -0.55 0.25 1.37 +0.76%
2017 0.59 1.84 0.73 0.82 0.08 -1.32 -0.18 -0.47 1.60 2.69 -1.22 -0.39 +4.79%
2018 1.02 -1.17 -2.45 1.80 1.83 -0.63 0.39 0.36 -0.30 -3.31 0.39 -2.99 -5.09%
2019 3.05 2.11 1.36 1.38 -2.08 1.73 1.40 0.40 0.72 0.02 1.90 0.69 +13.33%
2020 1.20 -3.22 -6.44 4.74 1.09 0.59 1.50 1.89 -0.69 -1.36 4.33 0.56 +3.74%
2021 0.85 -0.40 2.41 0.61 0.99 1.40 1.10 1.72 -2.45 2.17 0.28 2.22 +11.33%
2022 -4.38 -2.74 0.99 -1.20 -1.54 -3.50 4.53 -2.28 -4.60 2.23 2.09 -2.58 -12.64%
2023 1.96 -0.55 -0.22 0.18 1.31 -0.15 0.88 -0.95 -1.34 -1.36 4.12 3.00 +6.93%
2024 1.85 1.31 2.04 -1.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.74% 5.10% 6.18% 6.92%
Sharpe ratio 2.17 3.14 1.03 -0.45 -0.08
Best month +3.00% +4.12% +4.12% +4.53% +4.74%
Worst month -1.39% -1.39% -1.39% -4.60% -6.44%
Maximum loss -1.52% -2.30% -3.88% -14.82% -17.36%
Outperformance +3.59% - +4.29% +5.30% +8.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Bank.Vermögenspf.Nachh.7... paying dividend 70.1000 +8.83% +2.51%
Private Bank.Vermögenspf.Nachh.7... paying dividend 72.3400 +9.15% +3.42%
Private Bank.Vermögenspf.Nachh.7... paying dividend 1,059.8101 +9.59% -
Private Bank.Vermögenspf.Nachh.7... paying dividend 66.5400 +8.39% +1.29%
Private Bank.Vermögenspf.Nachh.7... paying dividend 67.8400 +8.61% +1.89%

Performance

YTD  
+3.83%
6 Months  
+8.95%
1 Year  
+9.15%
3 Years  
+3.42%
5 Years  
+18.10%
Since start  
+69.92%
Year
2023  
+6.93%
2022
  -12.64%
2021  
+11.33%
2020  
+3.74%
2019  
+13.33%
2018
  -5.09%
2017  
+4.79%
2016  
+0.76%
2015  
+6.55%
 

Dividends

2024-02-15 0.20 EUR
2023-12-22 0.95 EUR
2023-02-15 0.24 EUR
2022-02-15 0.24 EUR
2020-02-17 1.50 EUR
2019-02-15 0.10 EUR
2018-12-07 0.40 EUR
2018-01-02 0.17 EUR
2017-01-02 0.18 EUR
2016-01-04 0.22 EUR
2015-01-02 0.21 EUR
2014-01-02 0.18 EUR
2013-01-02 0.24 EUR
2012-01-02 0.22 EUR
2011-01-03 0.20 EUR
2010-01-04 0.20 EUR
2009-01-02 0.20 EUR