Oberbank Premium Strategie dynamisch(I)/ AT0000A2S7C3 /
| NAV2024-07-31 | Chg.+2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,135.6200EUR | +0.20% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.72 | 3.16 | 0.98 | 1.33 | - |
| 2022 | -7.43 | -1.68 | 4.96 | -3.25 | -2.45 | -5.10 | 5.44 | -0.36 | -6.15 | 2.53 | 1.90 | -4.31 | -15.65% |
| 2023 | 4.21 | 0.09 | -0.69 | 0.28 | 2.92 | 1.18 | 2.69 | -0.96 | -1.20 | -2.72 | 4.80 | 3.41 | +14.60% |
| 2024 | 3.13 | 2.10 | 3.15 | 0.01 | 1.46 | 2.78 | -0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.23% | 6.40% | -% | -% |
| Sharpe ratio | 3.07 | 2.43 | 1.92 | - | - |
| Best month | +3.41% | +3.15% | +4.80% | +5.44% | - |
| Worst month | -0.81% | -0.81% | -2.72% | -7.43% | - |
| Maximum loss | -2.62% | -2.62% | -5.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie dynam... | reinvestment | 1,135.6200 | +15.91% | +13.94% | |
| Oberbank Premium Strategie dynam... | reinvestment | 1,404.2500 | +15.38% | +13.34% |
Performance
| YTD | +12.35% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +15.91% | ||
| 3 Years | +13.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.94% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -15.65% | ||
Dividends
| 2023-12-01 | 4.12 EUR |
