Oberbank Premium Strategie defensiv R/  AT0000A1YYN1  /

Fonds
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