Oberbank Prem.Strat.ausgew.nachh.R/  AT0000A320Q0  /

Fonds
NAV6/25/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
1,170.3600EUR -0.02% reinvestment Mixed Fund Worldwide 3 Banken Generali I. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 3.41 -0.25 -0.23 0.14 1.74 0.71 1.68 -0.62 -1.30 -1.51 3.96 3.47 +11.58%
2024 1.49 0.87 2.36 -0.16 0.65 2.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.05% 4.48% -% -%
Sharpe ratio 3.07 3.13 2.33 - -
Best month +3.47% +3.47% +3.96% - -
Worst month -0.16% -0.16% -1.51% - -
Maximum loss -1.87% -1.87% -3.70% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Oberbank Prem.Strat.ausgew.nachh... reinvestment 1,170.3600 +14.11% -
Oberbank Premium Strategie ausge... reinvestment 1,094.4600 - -

Performance

YTD  
+7.52%
6 Months  
+7.75%
1 Year  
+14.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.20%
Year
2023  
+11.58%
 

Dividends

12/1/2023 1.44 EUR