Private Banking VP Nachhaltig B PI DA 4/  DE000A1W9BV2  /

Fonds
NAV11/17/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
51.1500EUR +0.29% 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 - - 1.97 -0.60 0.98 -3.18 1.64 -4.91 -2.07 5.17 2.34 -2.19 -
2016 -4.05 -0.31 0.92 0.00 1.25 -1.34 2.78 0.89 -0.31 -0.53 0.25 1.38 +0.78%
2017 0.57 1.84 0.72 0.82 0.08 -1.30 -0.18 -0.46 1.59 2.69 -1.31 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 5.26% 4.60% -% -%
Sharpe ratio 1.35 0.44 1.72 - -
Best month +2.69% +2.69% +2.69% +5.17% -
Worst month -1.31% -1.31% -1.31% -4.91% -
Maximum loss -3.69% -3.69% -3.69% - -
Outperformance +1.15% - +1.88% - -
 
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  
+5.09%
6 Months  
+1.01%
1 Year  
+7.58%
3 Years     -
5 Years     -
Since start  
+4.56%
Year
2016  
+0.78%
 

Dividends

2/15/2017 0.59 EUR
2/15/2016 0.77 EUR