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PRIVATE BANKING DYNAMIC T/  AT0000A1L882  /

Fonds
NAV2024-10-02 Chg.-0.0800 Type of yield Investment Focus Investment company
112.7700EUR -0.07% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.14 -0.57 0.75 -
2017 0.23 1.60 -0.55 0.51 0.04 -0.44 0.32 -1.04 1.28 0.86 -0.06 0.18 +2.94%
2018 0.77 -1.66 -1.00 0.13 1.53 -0.78 0.64 -0.33 -0.66 -2.84 0.19 -2.65 -6.55%
2019 3.55 2.12 0.89 1.14 -1.07 1.30 1.63 -0.50 0.79 -0.34 0.87 0.37 +11.18%
2020 1.45 -0.09 -8.56 4.35 1.78 1.19 1.30 1.63 -0.54 -0.35 2.52 0.33 +4.54%
2021 0.11 0.41 -0.71 1.65 -0.40 2.27 0.77 0.74 -1.04 1.44 0.78 0.28 +6.45%
2022 -4.16 -2.04 0.76 -1.78 -1.53 -3.34 3.08 -0.99 -4.83 -1.02 1.94 -2.81 -15.76%
2023 3.46 -1.37 -0.78 0.35 0.92 0.44 1.33 -0.55 -2.05 -2.05 3.68 4.22 +7.58%
2024 0.91 0.43 1.31 -1.30 0.92 1.58 0.30 0.70 0.82 0.20 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.54% 4.53% 5.54% 5.51%
Sharpe ratio 1.12 0.52 2.02 -0.68 -0.32
Best month +4.22% +1.58% +4.22% +4.22% +4.35%
Worst month -1.30% -1.30% -2.05% -4.83% -8.56%
Maximum loss -2.62% -2.62% -2.86% -17.15% -17.15%
Outperformance +3.72% - +4.20% +5.86% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PRIVATE BANKING DYNAMIC VTIA Full reinvestment 114.8300 +12.42% -1.48%
PRIVATE BANKING DYNAMIC A paying dividend 102.7600 +12.43% -1.47%
PRIVATE BANKING DYNAMIC T reinvestment 112.7700 +12.43% -1.46%

Performance

YTD  
+6.01%
6 Months  
+2.79%
1 Year  
+12.43%
3 Years
  -1.46%
5 Years  
+7.90%
10 Years     -
Since start  
+14.85%
Year
2023  
+7.58%
2022
  -15.76%
2021  
+6.45%
2020  
+4.54%
2019  
+11.18%
2018
  -6.55%
2017  
+2.94%
 

Dividends

2023-06-29 0.24 EUR
2022-06-29 0.77 EUR
2021-06-29 0.46 EUR
2020-06-29 0.29 EUR
2019-06-27 0.16 EUR
2018-06-28 0.01 EUR
2017-07-12 0.01 EUR