Oberbank Premium Strategie defensiv I/ AT0000A20UD5 /
| NAV2024-07-31 | Chg.+1.9601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,154.8101EUR | +0.17% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.94 | 0.77 | -0.06 | -0.20 | -1.83 | -0.42 | -1.77 | - |
| 2019 | 2.69 | 1.70 | 0.76 | 1.11 | -1.04 | 1.34 | 1.43 | 0.13 | 0.27 | -0.12 | 0.88 | 0.89 | +10.46% |
| 2020 | 0.94 | -0.64 | -9.44 | 4.42 | 1.42 | 1.09 | 1.88 | 0.87 | -0.57 | 0.02 | 1.87 | 1.25 | +2.51% |
| 2021 | 0.23 | -0.08 | 0.02 | 1.39 | 0.34 | 1.03 | 1.40 | 0.72 | -1.30 | 0.93 | 0.15 | 0.50 | +5.43% |
| 2022 | -3.19 | -1.78 | 1.11 | -1.90 | -1.93 | -4.25 | 3.81 | -1.21 | -4.50 | 0.93 | 2.53 | -1.86 | -11.90% |
| 2023 | 2.93 | -0.61 | -0.12 | 0.43 | 0.97 | 0.28 | 1.23 | -0.34 | -1.09 | -0.25 | 2.84 | 3.17 | +9.73% |
| 2024 | 0.49 | 0.11 | 2.01 | 0.01 | 0.42 | 1.28 | 0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.73% | 3.02% | 3.97% | 4.31% |
| Sharpe ratio | 1.90 | 2.11 | 1.99 | -0.70 | -0.31 |
| Best month | +3.17% | +2.01% | +3.17% | +3.81% | +4.42% |
| Worst month | +0.01% | +0.01% | -1.09% | -4.50% | -9.44% |
| Maximum loss | -1.26% | -1.26% | -2.24% | -14.55% | -15.13% |
| Outperformance | +4.86% | - | +4.39% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie defen... | reinvestment | 1,154.8101 | +9.64% | +2.56% | |
| Oberbank Premium Strategie defen... | reinvestment | 1,135.1400 | +9.36% | +1.81% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +9.64% | ||
| 3 Years | +2.56% | ||
| 5 Years | +12.06% | ||
| 10 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +9.73% | ||
| 2022 | -11.90% | ||
| 2021 | +5.43% | ||
| 2020 | +2.51% | ||
| 2019 | +10.46% | ||
Dividends
| 2023-12-01 | 0.01 EUR |
| 2022-12-01 | 3.05 EUR |
| 2021-12-01 | 4.95 EUR |
| 2019-12-02 | 3.17 EUR |
| 2018-12-03 | 3.49 EUR |
