Oberbank Premium Strategie ausgewogen I/ AT0000A20UC7 /
| NAV14/08/2024 | Chg.+5.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,287.2900EUR | +0.40% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.77 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.17% | 5.47% | 5.03% | 6.31% | 6.74% |
| Ratio de Sharpe | 1.76 | 1.39 | 1.89 | -0.23 | 0.14 |
| Le meilleur mois | +3.34% | +2.54% | +3.76% | +4.58% | +6.20% |
| Le plus défavorable mois | -0.77% | -0.77% | -1.49% | -5.40% | -12.78% |
| Perte maximale | -3.79% | -3.79% | -3.79% | -16.09% | -21.24% |
| Surperformance | +3.36% | - | +5.54% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie ausge... | reinvestment | 1,287.2900 | +13.07% | +6.42% | |
| Oberbank Premium Strategie ausge... | reinvestment | 1,256.1000 | +12.62% | +5.15% |
Performance
| CAD | +7.62% | ||
|---|---|---|---|
| 6 Mois | +5.42% | ||
| 1 An | +13.07% | ||
| 3 Ans | +6.42% | ||
| 5 Ans | +24.73% | ||
| 10 ans | - | ||
| Depuis le début | +31.48% | ||
| Année | |||
| 2023 | +11.97% | ||
| 2022 | -13.81% | ||
| 2021 | +11.56% | ||
| 2020 | +2.39% | ||
| 2019 | +16.69% | ||
Dividendes
| 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 |
