Oberbank Premium Strategie dynamisch(R)/ AT0000A1YYP6 /
NAV10/18/2024 | Chg.+8.5601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,484.2800EUR | +0.58% | 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 | -0.85 | 1.41 | 1.36 | 2.84 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.48% | 8.21% | 7.32% | 9.02% | 9.40% |
Sharpe ratio | 2.74 | 2.17 | 2.79 | 0.28 | 0.43 |
Best month | +3.37% | +2.84% | +4.76% | +5.41% | +7.92% |
Worst month | -0.85% | -0.85% | -2.75% | -7.46% | -15.30% |
Maximum loss | -6.30% | -6.30% | -6.30% | -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 | 1,201.8400 | +24.25% | +18.68% | |
Oberbank Premium Strategie dynam... | reinvestment | 1,484.2800 | +23.67% | +18.12% |
Performance
YTD | +18.43% | ||
---|---|---|---|
6 Months | +10.02% | ||
1 Year | +23.67% | ||
3 Years | +18.12% | ||
5 Years | +41.90% | ||
10 Years | - | ||
Since start | +52.16% | ||
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 |