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PRIVATE BANKING DYNAMIC VTIA/  AT0000A1L8A3  /

Fonds
NAV04/11/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
114.3000EUR -0.59% Full 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 0.30 -1.04 1.28 0.86 -0.06 0.18 +2.93%
2018 0.77 -1.66 -1.00 0.13 1.53 -0.78 0.65 -0.33 -0.66 -2.84 0.20 -2.65 -6.54%
2019 3.54 2.13 0.89 1.14 -1.08 1.31 1.63 -0.51 0.80 -0.34 0.86 0.37 +11.18%
2020 1.45 -0.09 -8.57 4.36 1.77 1.19 1.29 1.64 -0.54 -0.35 2.52 0.33 +4.53%
2021 0.12 0.41 -0.72 1.65 -0.40 2.27 0.77 0.74 -1.03 1.44 0.78 0.29 +6.46%
2022 -4.16 -2.04 0.76 -1.78 -1.54 -3.34 3.09 -0.99 -4.83 -1.02 1.94 -2.82 -15.77%
2023 3.47 -1.38 -0.77 0.34 0.92 0.45 1.33 -0.56 -2.05 -2.04 3.67 4.22 +7.59%
2024 0.91 0.43 1.30 -1.29 0.91 1.58 0.30 0.70 0.83 0.33 -0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.18% 4.33% 5.54% 5.52%
Sharpe ratio 0.84 1.27 2.06 -0.77 -0.29
Best month +4.22% +1.58% +4.22% +4.22% +4.36%
Worst month -1.29% -0.59% -1.29% -4.83% -8.57%
Maximum loss -2.62% -2.25% -2.62% -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 114.3000 +11.89% -3.58%
PRIVATE BANKING DYNAMIC A paying dividend 102.2800 +11.90% -3.58%
PRIVATE BANKING DYNAMIC T reinvestment 112.2400 +11.89% -3.58%

Performance

YTD  
+5.51%
6 Months  
+4.09%
1 Year  
+11.89%
3 Years
  -3.58%
5 Years  
+7.64%
10 Years     -
Since start  
+14.30%
Year
2023  
+7.59%
2022
  -15.77%
2021  
+6.46%
2020  
+4.53%
2019  
+11.18%
2018
  -6.54%
2017  
+2.93%