PRIVATE BANKING DYNAMIC T/ AT0000A1L882 /
NAV03/10/2024 | Var.+0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
113.0300EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.30% | 4.54% | 4.53% | 5.54% | 5.51% |
Indice di Sharpe | 1.12 | 0.52 | 2.02 | -0.68 | -0.32 |
Mese migliore | +4.22% | +1.58% | +4.22% | +4.22% | +4.35% |
Mese peggiore | -1.30% | -1.30% | -2.05% | -4.83% | -8.56% |
Perdita massima | -2.62% | -2.62% | -2.86% | -17.15% | -17.15% |
Outperformance | +3.72% | - | +4.20% | +5.86% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PRIVATE BANKING DYNAMIC VTIA | Full reinvestment | 115.1100 | +12.37% | -1.24% | |
PRIVATE BANKING DYNAMIC A | paying dividend | 103.0000 | +12.43% | -1.47% | |
PRIVATE BANKING DYNAMIC T | reinvestment | 113.0300 | +12.36% | -1.24% |
Prestazione
YTD | +6.25% | ||
---|---|---|---|
6 mesi | +2.84% | ||
1 anno | +12.36% | ||
3 anni | -1.24% | ||
5 anni | +8.22% | ||
10 anni | - | ||
Dall'inizio | +15.11% | ||
Anno | |||
2023 | +7.58% | ||
2022 | -15.76% | ||
2021 | +6.45% | ||
2020 | +4.54% | ||
2019 | +11.18% | ||
2018 | -6.55% | ||
2017 | +2.94% |
Dividendi
29/06/2023 | 0.24 EUR |
29/06/2022 | 0.77 EUR |
29/06/2021 | 0.46 EUR |
29/06/2020 | 0.29 EUR |
27/06/2019 | 0.16 EUR |
28/06/2018 | 0.01 EUR |
12/07/2017 | 0.01 EUR |