Private Banking exklusiv EUR R02 (T)/ AT0000A0T6M5 /
| NAV2024-10-02 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.9500EUR | -0.34% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.46 | 0.42 | -0.17 | -1.90 | -0.60 | 3.84 | -0.05 | 0.89 | -0.33 | 0.48 | 0.39 | +6.79% |
| 2013 | 1.38 | 0.26 | 1.89 | -0.15 | 1.59 | -4.38 | 2.28 | -1.31 | 2.35 | 1.74 | 0.21 | -0.47 | +5.31% |
| 2014 | -0.98 | 2.10 | -0.11 | 0.08 | 1.67 | 1.09 | 0.61 | 1.00 | -0.94 | -0.83 | 2.38 | -0.96 | +5.14% |
| 2015 | 3.59 | 2.41 | 0.70 | 1.27 | -0.34 | -2.16 | -0.37 | -2.94 | -1.96 | 4.17 | 0.41 | -2.10 | +2.42% |
| 2016 | -3.45 | 1.16 | 2.40 | 1.13 | 0.51 | -0.39 | 3.68 | -0.12 | 0.06 | -0.70 | -0.63 | 1.42 | +5.00% |
| 2017 | 0.45 | 1.28 | 0.05 | 0.52 | 0.36 | -0.20 | 0.13 | -0.93 | 1.04 | 0.93 | 0.17 | 0.13 | +3.98% |
| 2018 | 1.05 | -2.35 | -1.42 | 0.45 | 0.93 | -1.15 | 1.31 | -0.51 | -0.42 | -3.01 | 0.14 | -3.04 | -7.86% |
| 2019 | 3.50 | 2.58 | 0.94 | 1.77 | -2.32 | 2.29 | 2.05 | -1.72 | 1.32 | -0.04 | 1.35 | 1.13 | +13.46% |
| 2020 | 0.89 | -1.70 | -14.41 | 7.12 | 2.70 | 1.40 | 2.78 | 1.83 | -1.57 | -0.52 | 5.13 | 0.98 | +3.00% |
| 2021 | 1.02 | 1.16 | 0.84 | 1.55 | 0.21 | 1.35 | 0.59 | 0.83 | -1.48 | 2.07 | -0.61 | 1.44 | +9.27% |
| 2022 | -3.91 | -2.77 | 2.32 | -3.58 | -1.25 | -4.82 | 2.49 | 0.46 | -6.37 | 0.46 | 3.74 | -1.95 | -14.65% |
| 2023 | 4.24 | -1.54 | -0.92 | 0.95 | 0.67 | 0.86 | 1.91 | -1.46 | -1.56 | -2.41 | 3.96 | 4.25 | +8.98% |
| 2024 | 0.62 | 0.54 | 2.03 | -0.43 | 1.52 | 0.86 | 0.50 | 0.82 | 1.68 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.71% | 5.19% | 6.51% | 7.33% |
| Sharpe ratio | 1.53 | 0.99 | 2.23 | -0.31 | -0.03 |
| Best month | +4.25% | +1.68% | +4.25% | +4.25% | +7.12% |
| Worst month | -0.43% | -0.43% | -2.41% | -6.37% | -14.41% |
| Maximum loss | -3.72% | -3.72% | -3.72% | -18.44% | -21.86% |
| Outperformance | +1.58% | - | +2.04% | +2.11% | +6.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Private Banking exklusiv EUR R01... | reinvestment | 147.7700 | +14.66% | +3.19% | |
| Private Banking exklusiv EUR R02... | reinvestment | 150.9500 | +14.86% | +3.78% | |
| Private Banking exklusiv R01 A | paying dividend | 105.0200 | +14.65% | +3.17% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +14.86% | ||
| 3 Years | +3.78% | ||
| 5 Years | +16.41% | ||
| 10 Years | +33.41% | ||
| Since start | +56.77% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -14.65% | ||
| 2021 | +9.27% | ||
| 2020 | +3.00% | ||
| 2019 | +13.46% | ||
| 2018 | -7.86% | ||
| 2017 | +3.98% | ||
| 2016 | +5.00% | ||
| 2015 | +2.42% | ||
Dividends
| 2023-12-01 | 0.82 EUR |
| 2022-12-01 | 0.44 EUR |
| 2021-12-01 | 0.69 EUR |
| 2020-12-01 | 0.51 EUR |
| 2019-12-02 | 0.06 EUR |
| 2018-12-03 | 0.57 EUR |
| 2017-12-01 | 0.23 EUR |
| 2016-12-01 | 0.64 EUR |
| 2015-12-01 | 0.99 EUR |
