Oberbank Premium Strategie ausgewogen R/ AT0000A1YYM3 /
NAV10/9/2024 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,301.7200EUR | -0.10% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.20 | -1.62 | 1.53 | 2.27 | -1.45 | 1.02 | -0.09 | -0.33 | -2.96 | -0.22 | -3.29 | -5.10% |
2019 | 4.47 | 2.70 | 0.93 | 1.88 | -2.07 | 1.81 | 2.03 | -0.42 | 0.97 | -0.11 | 1.73 | 1.37 | +16.24% |
2020 | 1.21 | -1.23 | -12.81 | 6.16 | 2.19 | 0.80 | 1.91 | 1.60 | -0.89 | -0.74 | 3.29 | 1.70 | +1.97% |
2021 | 0.47 | 0.41 | 0.47 | 2.49 | 0.05 | 1.93 | 1.89 | 1.48 | -2.05 | 2.11 | 0.46 | 0.96 | +11.11% |
2022 | -5.43 | -2.01 | 3.11 | -2.59 | -2.30 | -4.70 | 4.54 | -0.69 | -5.35 | 1.82 | 1.89 | -2.84 | -14.16% |
2023 | 3.52 | -0.26 | -0.42 | 0.30 | 1.90 | 0.61 | 1.84 | -0.67 | -1.20 | -1.52 | 3.73 | 3.31 | +11.52% |
2024 | 1.72 | 0.96 | 2.51 | -0.03 | 0.87 | 2.08 | -0.14 | 1.22 | 1.25 | 0.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.05% | 5.56% | 4.97% | 6.31% | 6.75% |
Sharpe ratio | 2.29 | 1.43 | 3.08 | -0.01 | 0.20 |
Best month | +3.31% | +2.08% | +3.73% | +4.54% | +6.16% |
Worst month | -0.14% | -0.14% | -1.52% | -5.43% | -12.81% |
Maximum loss | -3.82% | -3.82% | -3.82% | -16.40% | -21.27% |
Outperformance | +2.58% | - | +2.03% | +10.02% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oberbank Premium Strategie ausge... | reinvestment | 1,334.9500 | +19.01% | +11.32% | |
Oberbank Premium Strategie ausge... | reinvestment | 1,301.7200 | +18.54% | +9.99% |
Performance
YTD | +11.24% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +18.54% | ||
3 Years | +9.99% | ||
5 Years | +25.47% | ||
10 Years | - | ||
Since start | +33.09% | ||
Year | |||
2023 | +11.52% | ||
2022 | -14.16% | ||
2021 | +11.11% | ||
2020 | +1.97% | ||
2019 | +16.24% | ||
2018 | -5.10% |
Dividends
12/1/2023 | 0.02 EUR |
12/1/2022 | 8.88 EUR |
12/1/2021 | 3.19 EUR |
12/2/2019 | 5.78 EUR |
12/3/2018 | 5.89 EUR |