PREMIUM SELECT INVEST A/ AT0000A1TVN7 /
NAV8/26/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1400EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.48 | 0.02 | -0.20 | -0.15 | -2.04 | 2.69 | 2.05 | -0.26 | 0.52 | - |
2018 | 2.27 | -3.07 | -2.80 | 1.29 | 2.78 | -1.97 | 1.74 | 0.67 | -1.10 | -5.81 | 1.03 | -6.60 | -11.47% |
2019 | 6.49 | 3.84 | 0.37 | 3.20 | -3.67 | 1.92 | 2.93 | -3.08 | 2.23 | 1.26 | 2.83 | 1.40 | +21.12% |
2020 | 0.76 | -2.26 | -16.77 | 8.94 | 3.33 | 1.25 | 1.68 | 2.20 | -1.50 | -1.22 | 7.43 | 1.27 | +2.75% |
2021 | 2.53 | 1.41 | -0.08 | 2.33 | -1.29 | 3.58 | 0.25 | 1.40 | -2.39 | 2.40 | -0.47 | 1.79 | +11.90% |
2022 | -6.28 | -3.77 | 3.82 | -4.61 | -1.57 | -3.92 | 3.26 | 0.33 | -4.32 | 1.07 | 2.53 | -2.45 | -15.35% |
2023 | 3.60 | -0.97 | -0.80 | 0.35 | 1.55 | 0.30 | 2.12 | -1.06 | -1.52 | -2.32 | 4.03 | 3.69 | +9.07% |
2024 | 1.49 | 1.04 | 2.32 | -0.21 | 1.54 | 0.99 | -0.57 | 0.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.53% | 7.04% | 6.23% | 8.99% | 10.42% |
Sharpe ratio | 1.21 | 0.81 | 1.46 | -0.38 | 0.05 |
Best month | +3.69% | +2.32% | +4.03% | +4.03% | +8.94% |
Worst month | -0.57% | -0.57% | -2.32% | -6.28% | -16.77% |
Maximum loss | -5.38% | -5.38% | -5.38% | -19.70% | -26.08% |
Outperformance | +3.40% | - | +4.92% | +8.28% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PREMIUM SELECT INVEST VTIA | Full reinvestment | 126.4000 | +12.57% | +0.37% | |
PREMIUM SELECT INVEST A | paying dividend | 113.1400 | +12.57% | +0.36% | |
PREMIUM SELECT INVEST T | reinvestment | 124.2700 | +12.57% | +0.38% |
Performance
YTD | +7.28% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +12.57% | ||
3 Years | +0.36% | ||
5 Years | +22.24% | ||
10 Years | - | ||
Since start | +26.35% | ||
Year | |||
2023 | +9.07% | ||
2022 | -15.35% | ||
2021 | +11.90% | ||
2020 | +2.75% | ||
2019 | +21.12% | ||
2018 | -11.47% |
Dividends
5/29/2024 | 3.50 EUR |
5/30/2023 | 2.00 EUR |
5/30/2022 | 1.50 EUR |
5/28/2021 | 0.85 EUR |
5/28/2020 | 1.00 EUR |
5/29/2019 | 1.40 EUR |
5/29/2018 | 1.50 EUR |