DetailsChartProfileRisk matrixNewsDocuments

Private Banking exklusiv R01 A/  AT0000A2B642  /

Fonds
NAV11/4/2024 Chg.-1.0500 Type of yield Investment Focus Investment company
104.3900EUR -1.00% 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 0.33 -1.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.54% 5.06% 6.50% -%
Sharpe ratio 1.16 1.24 2.27 -0.46 -
Best month +4.22% +1.66% +4.22% +4.22% +7.10%
Worst month -1.00% -1.00% -1.00% -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 146.8900 +14.48% +0.28%
Private Banking exklusiv EUR R02... reinvestment 150.0800 +14.68% +0.86%
Private Banking exklusiv R01 A paying dividend 104.3900 +14.46% +0.26%

Performance

YTD  
+7.55%
6 Months  
+4.83%
1 Year  
+14.46%
3 Years  
+0.26%
5 Years     -
10 Years     -
Since start  
+11.54%
Year
2023  
+8.76%
2022
  -14.82%
2021  
+9.02%
2020  
+2.69%
 

Dividends

12/1/2023 1.65 EUR
12/1/2022 1.65 EUR
12/1/2021 1.65 EUR
12/1/2020 1.60 EUR