DetailsChartProfileRisk matrixNewsDocuments

Private Banking exklusiv R01 A/  AT0000A2B642  /

Fonds
NAV2024-10-02 Chg.-0.3500 Type of yield Investment Focus Investment company
105.0200EUR -0.33% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.81 -14.42 7.10 2.69 1.38 2.75 1.81 -1.59 -0.53 5.07 0.97 +2.69%
2021 1.00 1.14 0.81 1.53 0.19 1.33 0.58 0.81 -1.50 2.05 -0.63 1.42 +9.02%
2022 -3.93 -2.79 2.31 -3.60 -1.27 -4.83 2.48 0.44 -6.38 0.44 3.73 -1.97 -14.82%
2023 4.22 -1.54 -0.94 0.94 0.64 0.83 1.90 -1.47 -1.58 -2.43 3.95 4.22 +8.76%
2024 0.61 0.53 2.01 -0.45 1.50 0.85 0.48 0.81 1.66 -0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.71% 5.19% 6.50% -%
Sharpe ratio 1.49 0.96 2.19 -0.34 -
Best month +4.22% +1.66% +4.22% +4.22% +7.10%
Worst month -0.45% -0.45% -2.43% -6.38% -14.42%
Maximum loss -3.73% -3.73% -3.73% -18.59% -
Outperformance +1.43% - - - -
 
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  
+8.20%
6 Months  
+4.29%
1 Year  
+14.65%
3 Years  
+3.17%
5 Years     -
10 Years     -
Since start  
+12.21%
Year
2023  
+8.76%
2022
  -14.82%
2021  
+9.02%
2020  
+2.69%
 

Dividends

2023-12-01 1.65 EUR
2022-12-01 1.65 EUR
2021-12-01 1.65 EUR
2020-12-01 1.60 EUR