Oberbank Vermögensmanagement nachhaltig A/ AT0000A320V0 /
| NAV2024-12-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3300EUR | -0.05% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.91 | -0.61 | 0.06 | 0.24 | 1.05 | 0.44 | 1.12 | -0.48 | -1.21 | -0.67 | 3.25 | 3.37 | +9.76% |
| 2024 | 0.67 | 0.35 | 2.02 | -0.18 | 0.42 | 1.64 | 0.45 | 1.11 | 1.15 | 1.08 | 1.38 | -0.37 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.99% | 3.58% | -% | -% |
| Sharpe ratio | 2.10 | 1.80 | 2.15 | - | - |
| Best month | +3.37% | +1.64% | +3.37% | - | - |
| Worst month | -0.37% | -0.37% | -0.37% | - | - |
| Maximum loss | -2.07% | -2.07% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Vermögensmanagement nac... | paying dividend | 117.3300 | +10.40% | - | |
| Oberbank Vermögensmanagement nac... | reinvestment | 118.1000 | +10.40% | - |
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.39% | ||
| Year | |||
| 2023 | +9.76% | ||
Dividends
| 2024-12-02 | 0.50 EUR |
| 2023-12-01 | 0.50 EUR |
