Oberbank Premium Strategie ausgewogen I/ AT0000A20UC7 /
NAV18/10/2024 | Diferencia+5.8101 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,358.3101EUR | +0.43% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -1.42 | 1.07 | -0.05 | -0.29 | -2.93 | -0.19 | -3.26 | - |
2019 | 4.50 | 2.73 | 0.96 | 1.91 | -2.04 | 1.84 | 2.07 | -0.38 | 1.00 | -0.08 | 1.77 | 1.40 | +16.69% |
2020 | 1.25 | -1.20 | -12.78 | 6.20 | 2.22 | 0.83 | 1.95 | 1.63 | -0.86 | -0.71 | 3.33 | 1.74 | +2.39% |
2021 | 0.51 | 0.45 | 0.51 | 2.53 | 0.08 | 1.97 | 1.92 | 1.51 | -2.02 | 2.15 | 0.49 | 0.99 | +11.56% |
2022 | -5.40 | -1.97 | 3.14 | -2.55 | -2.27 | -4.67 | 4.58 | -0.66 | -5.31 | 1.86 | 1.92 | -2.81 | -13.81% |
2023 | 3.56 | -0.22 | -0.39 | 0.33 | 1.93 | 0.64 | 1.87 | -0.63 | -1.17 | -1.49 | 3.76 | 3.34 | +11.97% |
2024 | 1.75 | 0.99 | 2.54 | 0.00 | 0.90 | 2.11 | -0.11 | 1.26 | 1.29 | 2.09 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.98% | 5.41% | 4.92% | 6.29% | 6.76% |
Índice de Sharpe | 2.84 | 2.54 | 3.28 | 0.09 | 0.32 |
El mes mejor | +3.34% | +2.11% | +3.76% | +4.58% | +6.20% |
El mes peor | -0.11% | -0.11% | -1.49% | -5.40% | -12.78% |
Pérdida máxima | -3.79% | -3.79% | -3.79% | -16.09% | -21.24% |
Rendimiento superior | +3.36% | - | +5.54% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Oberbank Premium Strategie ausge... | reinvestment | 1,358.3101 | +19.33% | +11.80% | |
Oberbank Premium Strategie ausge... | reinvestment | 1,324.5100 | +18.86% | +10.47% |
Performance
Año hasta la fecha | +13.56% | ||
---|---|---|---|
6 Meses | +8.18% | ||
Promedio móvil | +19.33% | ||
3 Años | +11.80% | ||
5 Años | +30.00% | ||
10 Años | - | ||
Desde el principio | +38.73% | ||
Año | |||
2023 | +11.97% | ||
2022 | -13.81% | ||
2021 | +11.56% | ||
2020 | +2.39% | ||
2019 | +16.69% |
Dividendos
01/12/2023 | 0.84 EUR |
01/12/2022 | 9.82 EUR |
01/12/2021 | 4.62 EUR |
02/12/2019 | 6.47 EUR |
03/12/2018 | 3.95 EUR |