PREMIUM SELECT INVEST T/ AT0000A1TVP2 /
| NAV03/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.2800EUR | +0.17% | reinvestment | 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 | 1.73 | 0.67 | -1.10 | -5.80 | 1.03 | -6.60 | -11.46% |
| 2019 | 6.48 | 3.84 | 0.37 | 3.22 | -3.67 | 1.93 | 2.92 | -3.08 | 2.23 | 1.27 | 2.83 | 1.40 | +21.12% |
| 2020 | 0.76 | -2.25 | -16.77 | 8.94 | 3.33 | 1.24 | 1.68 | 2.20 | -1.49 | -1.23 | 7.44 | 1.26 | +2.75% |
| 2021 | 2.53 | 1.41 | -0.08 | 2.33 | -1.28 | 3.58 | 0.25 | 1.40 | -2.40 | 2.41 | -0.47 | 1.79 | +11.90% |
| 2022 | -6.28 | -3.76 | 3.83 | -4.61 | -1.57 | -3.93 | 3.26 | 0.34 | -4.32 | 1.07 | 2.54 | -2.45 | -15.34% |
| 2023 | 3.59 | -0.97 | -0.79 | 0.35 | 1.55 | 0.30 | 2.13 | -1.05 | -1.53 | -2.31 | 4.03 | 3.69 | +9.07% |
| 2024 | 1.48 | 1.05 | 2.32 | -0.21 | 1.55 | 0.99 | -0.58 | 0.78 | 1.13 | 0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 7.46% | 6.42% | 8.97% | 10.45% |
| Sharpe ratio | 1.33 | 0.45 | 1.75 | -0.21 | 0.09 |
| Best month | +3.69% | +1.55% | +4.03% | +4.03% | +8.94% |
| Worst month | -0.58% | -0.58% | -2.31% | -6.28% | -16.77% |
| Maximum loss | -5.37% | -5.37% | -5.37% | -19.69% | -26.08% |
| Outperformance | +3.40% | - | +4.91% | +8.28% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PREMIUM SELECT INVEST VTIA | Full reinvestment | 128.4400 | +14.47% | +4.07% | |
| PREMIUM SELECT INVEST A | paying dividend | 114.9600 | +14.47% | +4.06% | |
| PREMIUM SELECT INVEST T | reinvestment | 126.2800 | +14.48% | +4.08% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +14.48% | ||
| 3 Years | +4.08% | ||
| 5 Years | +22.70% | ||
| 10 Years | - | ||
| Since start | +28.43% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -15.34% | ||
| 2021 | +11.90% | ||
| 2020 | +2.75% | ||
| 2019 | +21.12% | ||
| 2018 | -11.46% | ||
Dividends
| 29/05/2024 | 0.01 EUR |
| 30/05/2023 | 0.72 EUR |
| 30/05/2022 | 0.47 EUR |
| 28/05/2021 | 0.04 EUR |
| 28/05/2020 | 0.15 EUR |
| 29/05/2019 | 0.42 EUR |
