NAV08/07/2024 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
147.2200EUR +0.18% reinvestment Mixed Fund Worldwide 3 Banken Generali I. 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2007 - - - - - - - - - - -3.07 0.89 -
2008 -3.27 0.33 -1.23 0.91 0.45 -2.44 -0.86 0.38 -2.34 -4.28 -0.16 -1.65 -13.40%
2009 0.58 -0.94 -1.29 2.17 0.97 0.25 1.97 1.43 1.42 0.10 1.53 1.55 +10.13%
2010 -0.27 1.34 2.14 1.35 -1.32 0.69 -1.30 1.02 0.82 0.43 1.89 1.64 +8.67%
2011 -0.83 -0.10 -0.74 0.32 0.92 -1.98 1.05 -3.35 -1.18 1.19 -1.32 1.28 -4.75%
2012 2.66 1.66 0.07 -0.75 -1.13 -0.67 3.30 1.17 0.77 -0.26 0.76 0.36 +8.13%
2013 0.72 -0.20 1.54 0.23 1.73 -3.24 1.94 -0.74 1.71 1.75 1.12 0.14 +6.78%
2014 0.19 1.70 -0.48 0.42 1.84 0.48 0.63 0.76 0.54 -0.81 1.47 0.31 +7.25%
2015 2.91 2.22 1.02 -0.22 0.03 -2.42 1.17 -3.05 -2.13 3.02 0.89 -1.62 +1.59%
2016 -2.83 -0.88 1.75 0.82 0.29 0.00 2.38 0.43 -0.01 -0.67 -0.89 1.49 +1.80%
2017 0.46 1.93 0.02 0.67 0.46 -1.06 0.36 -0.24 0.71 1.67 0.06 0.75 +5.90%
2018 1.24 -1.08 -1.38 1.49 1.58 -1.23 0.74 -0.22 -0.40 -2.13 -0.52 -2.15 -4.07%
2019 3.36 2.13 0.80 1.37 -1.48 1.63 1.70 0.08 0.38 -0.15 1.03 1.15 +12.58%
2020 1.16 -0.67 -11.02 5.07 1.69 1.15 1.97 1.01 -0.64 -0.14 2.24 1.45 +2.43%
2021 0.33 -0.04 -0.20 1.81 0.16 1.35 1.59 0.91 -1.57 1.37 0.16 0.61 +6.61%
2022 -4.22 -2.17 1.95 -2.17 -2.27 -4.44 4.13 -1.03 -4.86 1.13 2.34 -2.23 -13.41%
2023 3.07 -0.63 -0.16 0.31 1.19 0.33 1.43 -0.47 -1.12 -0.71 3.06 3.18 +9.77%
2024 0.86 0.35 2.18 0.06 0.58 1.51 0.25 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.16% 3.13% 3.45% 4.77% 5.12%
Indice di Sharpe 2.57 3.35 2.50 -0.58 -0.23
Mese migliore +3.18% +2.18% +3.18% +4.13% +5.07%
Mese peggiore +0.06% +0.06% -1.12% -4.86% -11.02%
Perdita massima -1.46% -1.46% -2.61% -15.88% -17.39%
Outperformance -1.46% - -2.86% +4.57% +8.40%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Oberbank Vermögensmanagement A paying dividend 115.5100 +12.26% +2.85%
Oberbank Vermögensmanagement T reinvestment 147.2200 +12.26% +2.85%

Prestazione

YTD  
+5.92%
6 mesi  
+6.84%
1 anno  
+12.26%
3 anni  
+2.85%
5 anni  
+13.42%
10 anni  
+33.17%
Dall'inizio  
+56.84%
Anno
2023  
+9.77%
2022
  -13.41%
2021  
+6.61%
2020  
+2.43%
2019  
+12.58%
2018
  -4.07%
2017  
+5.90%
2016  
+1.80%
2015  
+1.59%
 

Dividendi

02/04/2024 0.00 EUR
03/04/2023 0.40 EUR
01/04/2022 0.80 EUR
01/04/2020 0.63 EUR
01/04/2019 0.91 EUR
03/04/2018 0.67 EUR
01/04/2016 0.68 EUR
01/04/2015 0.68 EUR
01/04/2014 0.57 EUR
02/04/2013 0.31 EUR
02/04/2012 0.50 EUR
08/04/2011 0.44 EUR
01/04/2010 0.81 EUR