Oberbank Premium Strategie defensiv R/ AT0000A1YYN1 /
| NAV08/07/2024 | Var.+1.6899 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,129.9700EUR | +0.15% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.81% | 2.79% | 3.06% | 3.96% | 4.30% |
| Indice di Sharpe | 1.83 | 2.68 | 2.35 | -0.77 | -0.38 |
| Mese migliore | +3.15% | +1.99% | +3.15% | +3.79% | +4.39% |
| Mese peggiore | -0.01% | -0.01% | -1.12% | -4.52% | -9.45% |
| Perdita massima | -1.26% | -1.26% | -2.28% | -14.74% | -15.15% |
| Outperformance | -2.08% | - | -3.68% | +2.10% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie defen... | reinvestment | 1,149.5500 | +11.12% | +2.74% | |
| Oberbank Premium Strategie defen... | reinvestment | 1,129.9700 | +10.84% | +1.99% |
Prestazione
| YTD | +4.46% | ||
|---|---|---|---|
| 6 mesi | +5.42% | ||
| 1 anno | +10.84% | ||
| 3 anni | +1.99% | ||
| 5 anni | +10.82% | ||
| 10 anni | - | ||
| Dall'inizio | +14.48% | ||
| Anno | |||
| 2023 | +9.44% | ||
| 2022 | -12.11% | ||
| 2021 | +5.19% | ||
| 2020 | +2.28% | ||
| 2019 | +10.22% | ||
| 2018 | -3.91% | ||
Dividendi
| 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 |
