Oberbank Premium Strategie defensiv R/ AT0000A1YYN1 /
| NAV13/11/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,177.6500EUR | -0.03% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.88 | -1.03 | 0.86 | 1.01 | -0.95 | 0.75 | -0.08 | -0.23 | -1.85 | -0.44 | -1.79 | -3.91% |
| 2019 | 2.67 | 1.68 | 0.74 | 1.09 | -1.06 | 1.32 | 1.41 | 0.11 | 0.25 | -0.14 | 0.86 | 0.87 | +10.22% |
| 2020 | 0.92 | -0.66 | -9.45 | 4.39 | 1.40 | 1.07 | 1.87 | 0.85 | -0.59 | 0.00 | 1.85 | 1.23 | +2.28% |
| 2021 | 0.21 | -0.09 | 0.00 | 1.36 | 0.32 | 1.01 | 1.39 | 0.70 | -1.32 | 0.91 | 0.14 | 0.48 | +5.19% |
| 2022 | -3.21 | -1.79 | 1.09 | -1.92 | -1.96 | -4.27 | 3.79 | -1.23 | -4.52 | 0.91 | 2.51 | -1.88 | -12.11% |
| 2023 | 2.91 | -0.63 | -0.14 | 0.40 | 0.94 | 0.25 | 1.21 | -0.36 | -1.12 | -0.27 | 2.82 | 3.15 | +9.44% |
| 2024 | 0.47 | 0.09 | 1.99 | -0.01 | 0.40 | 1.26 | 0.66 | 0.98 | 1.19 | 1.03 | 0.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.06% | 3.01% | 4.02% | 4.36% |
| Sharpe ratio | 2.42 | 2.62 | 3.67 | -0.42 | -0.07 |
| Best month | +3.15% | +1.26% | +3.15% | +3.79% | +4.39% |
| Worst month | -0.01% | +0.40% | -0.01% | -4.52% | -9.45% |
| Maximum loss | -1.73% | -1.73% | -1.73% | -14.74% | -15.15% |
| Outperformance | -2.08% | - | -3.68% | +2.10% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie defen... | reinvestment | 1,199.0400 | +14.36% | +4.93% | |
| Oberbank Premium Strategie defen... | reinvestment | 1,177.6500 | +14.08% | +4.15% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +5.43% | ||
| 1 Year | +14.08% | ||
| 3 Years | +4.15% | ||
| 5 Years | +14.35% | ||
| 10 Years | - | ||
| Since start | +19.31% | ||
| Year | |||
| 2023 | +9.44% | ||
| 2022 | -12.11% | ||
| 2021 | +5.19% | ||
| 2020 | +2.28% | ||
| 2019 | +10.22% | ||
| 2018 | -3.91% | ||
Dividends
| 01/12/2023 | 0.01 EUR |
| 01/12/2022 | 2.36 EUR |
| 01/12/2021 | 3.94 EUR |
| 02/12/2019 | 2.67 EUR |
| 03/12/2018 | 4.55 EUR |
