Oberbank Premium Strategie ausgewogen I/ AT0000A20UC7 /
NAV14/08/2024 | Var.+5.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,287.2900EUR | +0.40% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.17% | 5.47% | 5.03% | 6.31% | 6.74% |
Indice di Sharpe | 1.76 | 1.39 | 1.89 | -0.23 | 0.14 |
Mese migliore | +3.34% | +2.54% | +3.76% | +4.58% | +6.20% |
Mese peggiore | -0.77% | -0.77% | -1.49% | -5.40% | -12.78% |
Perdita massima | -3.79% | -3.79% | -3.79% | -16.09% | -21.24% |
Outperformance | +3.36% | - | +5.54% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Oberbank Premium Strategie ausge... | reinvestment | 1,287.2900 | +13.07% | +6.42% | |
Oberbank Premium Strategie ausge... | reinvestment | 1,256.1000 | +12.62% | +5.15% |
Prestazione
YTD | +7.62% | ||
---|---|---|---|
6 mesi | +5.42% | ||
1 anno | +13.07% | ||
3 anni | +6.42% | ||
5 anni | +24.73% | ||
10 anni | - | ||
Dall'inizio | +31.48% | ||
Anno | |||
2023 | +11.97% | ||
2022 | -13.81% | ||
2021 | +11.56% | ||
2020 | +2.39% | ||
2019 | +16.69% |
Dividendi
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 |