Private Banking exklusiv EUR R01 (T)/ AT0000A0T6K9 /
| NAV2024-08-26 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.0000EUR | -0.12% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.46 | 0.41 | -0.18 | -1.90 | -0.61 | 3.75 | -0.06 | 0.88 | -0.35 | 0.47 | 0.38 | +6.58% |
| 2013 | 1.35 | 0.25 | 1.87 | -0.17 | 1.57 | -4.39 | 2.26 | -1.33 | 2.33 | 1.72 | 0.20 | -0.44 | +5.14% |
| 2014 | -1.00 | 2.09 | -0.13 | 0.06 | 1.66 | 1.08 | 0.59 | 0.98 | -0.96 | -0.85 | 2.34 | -0.93 | +4.97% |
| 2015 | 3.57 | 2.41 | 0.67 | 1.26 | -0.35 | -2.18 | -0.39 | -2.94 | -1.98 | 4.14 | 0.40 | -2.12 | +2.24% |
| 2016 | -3.47 | 1.14 | 2.39 | 1.12 | 0.50 | -0.41 | 3.67 | -0.14 | 0.05 | -0.71 | -0.65 | 1.40 | +4.80% |
| 2017 | 0.42 | 1.26 | 0.04 | 0.51 | 0.34 | -0.22 | 0.12 | -0.96 | 1.03 | 0.92 | 0.16 | 0.12 | +3.77% |
| 2018 | 1.04 | -2.36 | -1.44 | 0.44 | 0.91 | -1.17 | 1.29 | -0.52 | -0.44 | -3.02 | 0.12 | -3.05 | -8.03% |
| 2019 | 3.48 | 2.57 | 0.91 | 1.76 | -2.34 | 2.28 | 2.04 | -1.74 | 1.30 | -0.05 | 1.33 | 1.11 | +13.23% |
| 2020 | 0.87 | -1.71 | -14.43 | 7.11 | 2.68 | 1.39 | 2.75 | 1.82 | -1.59 | -0.54 | 5.10 | 0.96 | +2.79% |
| 2021 | 1.01 | 1.14 | 0.82 | 1.53 | 0.19 | 1.33 | 0.58 | 0.81 | -1.51 | 2.05 | -0.63 | 1.42 | +9.06% |
| 2022 | -3.93 | -2.79 | 2.30 | -3.60 | -1.26 | -4.84 | 2.48 | 0.44 | -6.38 | 0.44 | 3.72 | -1.96 | -14.82% |
| 2023 | 4.22 | -1.55 | -0.94 | 0.93 | 0.65 | 0.84 | 1.90 | -1.48 | -1.58 | -2.43 | 3.95 | 4.23 | +8.76% |
| 2024 | 0.62 | 0.52 | 2.01 | -0.45 | 1.50 | 0.85 | 0.48 | 0.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.62% | 5.22% | 6.51% | 7.32% |
| Sharpe ratio | 1.16 | 1.21 | 1.53 | -0.56 | -0.12 |
| Best month | +4.23% | +2.01% | +4.23% | +4.23% | +7.11% |
| Worst month | -0.45% | -0.45% | -2.43% | -6.38% | -14.43% |
| Maximum loss | -3.73% | -3.73% | -4.52% | -18.59% | -21.88% |
| Outperformance | +1.50% | - | +1.84% | +1.55% | +5.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Private Banking exklusiv EUR R02... | reinvestment | 148.1000 | +11.68% | +0.28% | |
| Private Banking exklusiv EUR R01... | reinvestment | 145.0000 | +11.48% | -0.30% | |
| Private Banking exklusiv R01 A | paying dividend | 103.0500 | +11.47% | -0.32% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +11.48% | ||
| 3 Years | -0.30% | ||
| 5 Years | +14.16% | ||
| 10 Years | +27.91% | ||
| Since start | +50.18% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -14.82% | ||
| 2021 | +9.06% | ||
| 2020 | +2.79% | ||
| 2019 | +13.23% | ||
| 2018 | -8.03% | ||
| 2017 | +3.77% | ||
| 2016 | +4.80% | ||
| 2015 | +2.24% | ||
Dividends
| 2023-12-01 | 0.77 EUR |
| 2022-12-01 | 0.39 EUR |
| 2021-12-01 | 0.64 EUR |
| 2020-12-01 | 0.46 EUR |
| 2019-12-02 | 0.02 EUR |
| 2018-12-03 | 0.53 EUR |
| 2017-12-01 | 0.19 EUR |
| 2016-12-01 | 0.60 EUR |
| 2015-12-01 | 0.95 EUR |
