Oberbank Vermögensmanagement nachhaltig T/ AT0000A32109 /
| NAV9/6/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7200EUR | -0.12% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.95 | -0.61 | 0.07 | 0.24 | 1.05 | 0.44 | 1.12 | -0.47 | -1.21 | -0.68 | 3.25 | 3.37 | +9.79% |
| 2024 | 0.68 | 0.34 | 2.03 | -0.19 | 0.42 | 1.65 | 0.44 | 1.10 | -0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.73% | 3.66% | -% | -% |
| Sharpe ratio | 1.49 | 1.33 | 1.87 | - | - |
| Best month | +3.37% | +2.03% | +3.37% | - | - |
| Worst month | -0.72% | -0.72% | -1.21% | - | - |
| Maximum loss | -2.07% | -2.07% | -2.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Vermögensmanagement nac... | paying dividend | 113.2600 | +10.30% | - | |
| Oberbank Vermögensmanagement nac... | reinvestment | 113.7200 | +10.30% | - |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +9.79% | ||
Dividends
| 12/1/2023 | 0.11 EUR |
