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 |
