Private Banking VP Nachhaltig B PI DA 3/  DE000A1W9BU4  /

Fonds
NAV11/17/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
50.9300EUR +0.30% paying dividend Mixed Fund Worldwide Pioneer Inv. KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 1.93 -0.62 0.96 -3.21 1.61 -4.94 -2.08 5.11 2.30 -2.19 -
2016 -4.08 -0.33 0.90 -0.02 1.23 -1.36 2.74 0.87 -0.33 -0.58 0.23 1.36 +0.48%
2017 0.55 1.81 0.70 0.80 0.04 -1.33 -0.20 -0.48 1.56 2.67 -1.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 5.27% 4.60% -% -%
Sharpe ratio 1.27 0.38 1.65 - -
Best month +2.67% +2.67% +2.67% +5.11% -
Worst month -1.33% -1.33% -1.33% -4.94% -
Maximum loss -3.74% -3.74% -3.74% - -
Outperformance +0.88% - +1.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Banking VP Nachhaltig B ... reinvestment 60.4200 +6.50% +12.69%
Private Banking VP Nachhaltig B ... reinvestment 62.4500 +6.91% +14.00%
Private Banking VP Nachhaltig B ... reinvestment 63.4800 +7.24% +15.04%
Private Banking VP Nachhaltig B ... paying dividend 50.6600 +6.85% -
Private Banking VP Nachhaltig B ... paying dividend 50.8000 +7.07% -
Private Banking VP Nachhaltig B ... paying dividend 50.9300 +7.26% -
Private Banking VP Nachhaltig B ... paying dividend 51.1500 +7.58% -
Private Banking VP Nachhaltig B ... reinvestment 61.0600 +6.70% +13.32%

Performance

YTD  
+4.82%
6 Months  
+0.85%
1 Year  
+7.26%
3 Years     -
5 Years     -
Since start  
+3.70%
Year
2016  
+0.48%
 

Dividends

2/15/2017 0.52 EUR
2/15/2016 0.65 EUR