Oberbank Premium Strategie defensiv R/ AT0000A1YYN1 /
NAV01/08/2024 | Diferencia+4.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,139.6600EUR | +0.40% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.40 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.84% | 2.77% | 3.05% | 3.97% | 4.31% |
Índice de Sharpe | 2.04 | 2.28 | 1.99 | -0.73 | -0.34 |
El mes mejor | +3.15% | +1.99% | +3.15% | +3.79% | +4.39% |
El mes peor | -0.01% | -0.01% | -1.12% | -4.52% | -9.45% |
Pérdida máxima | -1.26% | -1.26% | -2.28% | -14.74% | -15.15% |
Rendimiento superior | -2.08% | - | -3.68% | +2.10% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Oberbank Premium Strategie defen... | reinvestment | 1,159.4000 | +9.98% | +2.97% | |
Oberbank Premium Strategie defen... | reinvestment | 1,139.6600 | +9.71% | +2.22% |
Performance
Año hasta la fecha | +5.36% | ||
---|---|---|---|
6 Meses | +4.84% | ||
Promedio móvil | +9.71% | ||
3 Años | +2.22% | ||
5 Años | +11.25% | ||
10 Años | - | ||
Desde el principio | +15.46% | ||
Año | |||
2023 | +9.44% | ||
2022 | -12.11% | ||
2021 | +5.19% | ||
2020 | +2.28% | ||
2019 | +10.22% | ||
2018 | -3.91% |
Dividendos
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 |