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Oberbank Premium Strategie dynamisch(R)/  AT0000A1YYP6  /

Fonds
NAV7/5/2024 Chg.+3.1399 Type of yield Investment Focus Investment company
1,419.0699EUR +0.22% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.65 -2.35 2.13 3.39 -1.76 1.47 0.05 -0.33 -5.03 0.23 -5.12 -7.56%
2019 6.50 3.52 0.96 3.23 -3.25 2.04 2.60 -1.39 1.89 0.12 2.83 1.80 +22.58%
2020 1.31 -2.33 -15.30 7.92 2.59 0.20 2.09 2.48 -1.37 -1.54 4.42 2.36 +0.97%
2021 0.91 0.90 0.88 3.24 -0.14 2.40 2.29 2.15 -2.76 3.12 0.94 1.54 +16.46%
2022 -7.46 -1.72 4.92 -3.29 -2.48 -5.13 5.41 -0.40 -6.18 2.50 1.86 -3.71 -15.47%
2023 4.17 0.05 -0.73 0.24 2.88 1.14 2.65 -1.00 -1.24 -2.75 4.76 3.37 +14.07%
2024 3.08 2.06 3.11 -0.03 1.42 2.74 0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.94% 6.41% 8.76% 9.23%
Sharpe ratio 4.07 4.36 2.31 0.18 0.29
Best month +3.37% +3.11% +4.76% +5.41% +7.92%
Worst month -0.03% -0.03% -2.75% -7.46% -15.30%
Maximum loss -2.37% -2.37% -5.39% -17.84% -25.79%
Outperformance +6.51% - +6.73% +15.27% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Oberbank Premium Strategie dynam... reinvestment 1,147.6100 +19.05% +15.14%
Oberbank Premium Strategie dynam... reinvestment 1,419.0699 +18.51% +16.61%

Performance

YTD  
+13.23%
6 Months  
+13.82%
1 Year  
+18.51%
3 Years  
+16.61%
5 Years  
+36.10%
10 Years     -
Since start  
+45.47%
Year
2023  
+14.07%
2022
  -15.47%
2021  
+16.46%
2020  
+0.97%
2019  
+22.58%
2018
  -7.56%
 

Dividends

12/1/2023 4.25 EUR
12/1/2022 6.67 EUR
12/1/2021 2.25 EUR
12/2/2019 8.19 EUR
12/3/2018 6.20 EUR