Oberbank Premium Strategie defensiv R/ AT0000A1YYN1 /
NAV7/31/2024 | Chg.+1.9301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,135.1400EUR | +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 | - | -0.88 | -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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.81% | 2.73% | 3.03% | 3.96% | 4.31% |
Sharpe ratio | 1.80 | 2.01 | 1.89 | -0.77 | -0.37 |
Best month | +3.15% | +1.99% | +3.15% | +3.79% | +4.39% |
Worst month | -0.01% | -0.01% | -1.12% | -4.52% | -9.45% |
Maximum loss | -1.26% | -1.26% | -2.28% | -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 | 1,154.8101 | +9.64% | +2.56% | |
Oberbank Premium Strategie defen... | reinvestment | 1,135.1400 | +9.36% | +1.81% |
Performance
YTD | +4.94% | ||
---|---|---|---|
6 Months | +4.45% | ||
1 Year | +9.36% | ||
3 Years | +1.81% | ||
5 Years | +10.74% | ||
10 Years | - | ||
Since start | +15.01% | ||
Year | |||
2023 | +9.44% | ||
2022 | -12.11% | ||
2021 | +5.19% | ||
2020 | +2.28% | ||
2019 | +10.22% | ||
2018 | -3.91% |
Dividends
12/1/2023 | 0.01 EUR |
12/1/2022 | 2.36 EUR |
12/1/2021 | 3.94 EUR |
12/2/2019 | 2.67 EUR |
12/3/2018 | 4.55 EUR |