Oberbank Invest Exklusiv A/ ATEXKLUSIVA8 /
| NAV13/11/2024 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,140.7200EUR | -0.17% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.03 | 3.48 | -1.07 | -2.99 | 0.22 | 2.13 | -1.58 | - |
| 2023 | 2.08 | -0.67 | -0.08 | 0.63 | 0.43 | 0.54 | -0.59 | -1.02 | -1.15 | -1.46 | 3.59 | 3.55 | +5.83% |
| 2024 | 1.31 | 0.70 | 2.13 | -0.35 | 0.70 | 1.94 | -1.70 | 1.23 | 1.61 | 0.95 | 1.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.69% | 4.86% | -% | -% |
| Sharpe ratio | 1.77 | 1.28 | 2.61 | - | - |
| Best month | +3.55% | +1.94% | +3.59% | +3.59% | - |
| Worst month | -1.70% | -1.70% | -1.70% | -4.03% | - |
| Maximum loss | -3.70% | -3.70% | -3.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Invest Exklusiv A | paying dividend | 1,140.7200 | +15.71% | - | |
| Oberbank Invest Exklusiv | reinvestment | 1,171.1700 | +17.01% | - |
Performance
| YTD | +10.27% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +15.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.07% | ||
| Year | |||
| 2023 | +5.83% | ||
