PRIVATE BANKING DYNAMIC PLUS A/ AT0000A1L841 /
| NAV2024-11-04 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0700EUR | -0.78% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.21 | -0.46 | 1.11 | - |
| 2017 | 0.51 | 2.08 | -0.68 | 0.75 | -0.17 | -0.46 | 0.50 | -1.68 | 2.00 | 1.29 | 0.12 | 0.44 | +4.73% |
| 2018 | 1.42 | -2.09 | -1.32 | 0.15 | 2.09 | -1.25 | 0.80 | -0.78 | -1.06 | -4.28 | 0.92 | -4.03 | -9.23% |
| 2019 | 5.09 | 3.16 | 0.73 | 1.58 | -1.93 | 1.61 | 2.43 | -1.74 | 1.52 | -0.14 | 1.17 | 0.74 | +14.95% |
| 2020 | 1.36 | -0.84 | -13.29 | 6.03 | 3.08 | 1.13 | 1.36 | 2.13 | -0.85 | -0.37 | 4.38 | 0.93 | +3.77% |
| 2021 | 0.86 | 1.01 | -0.40 | 1.73 | -0.59 | 2.44 | 0.83 | 1.31 | -1.16 | 2.34 | 1.02 | 0.25 | +9.99% |
| 2022 | -5.64 | -2.20 | 2.22 | -1.99 | -1.93 | -3.93 | 3.59 | -0.52 | -5.38 | -1.82 | 2.06 | -3.61 | -17.96% |
| 2023 | 4.66 | -0.87 | -0.94 | -0.08 | 2.65 | 0.60 | 1.97 | -0.80 | -2.26 | -2.75 | 5.01 | 4.30 | +11.69% |
| 2024 | 2.70 | 2.44 | 1.32 | -1.35 | 1.54 | 2.51 | -1.44 | 0.29 | 1.30 | 1.13 | -0.78 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.60% | 6.29% | 7.51% | 7.72% |
| Sharpe ratio | 1.39 | 1.12 | 2.35 | -0.34 | 0.02 |
| Best month | +4.30% | +2.51% | +5.01% | +5.01% | +6.03% |
| Worst month | -1.44% | -1.44% | -1.44% | -5.64% | -13.29% |
| Maximum loss | -5.53% | -5.53% | -5.53% | -19.33% | -20.43% |
| Outperformance | +2.42% | - | +2.58% | +3.48% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIVATE BANKING DYNAMIC PLUS VTI... | Full reinvestment | 126.7600 | +17.73% | +1.45% | |
| PRIVATE BANKING DYNAMIC PLUS A | paying dividend | 111.0700 | +17.72% | +1.45% | |
| PRIVATE BANKING DYNAMIC PLUS T | reinvestment | 124.6400 | +17.72% | +1.45% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +17.72% | ||
| 3 Years | +1.45% | ||
| 5 Years | +17.25% | ||
| 10 Years | - | ||
| Since start | +26.74% | ||
| Year | |||
| 2023 | +11.69% | ||
| 2022 | -17.96% | ||
| 2021 | +9.99% | ||
| 2020 | +3.77% | ||
| 2019 | +14.95% | ||
| 2018 | -9.23% | ||
| 2017 | +4.73% | ||
Dividends
| 2024-06-27 | 2.70 EUR |
| 2023-06-29 | 2.15 EUR |
| 2022-06-29 | 2.25 EUR |
| 2021-06-29 | 2.15 EUR |
| 2020-06-29 | 0.90 EUR |
| 2019-06-27 | 0.90 EUR |
| 2018-06-28 | 1.20 EUR |
| 2017-07-12 | 1.60 EUR |
