Oberbank Premium Strategie ausgewogen I/ AT0000A20UC7 /
| NAV17/05/2024 | Diferencia+3.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,281.7100EUR | +0.30% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.42 | 1.07 | -0.05 | -0.29 | -2.93 | -0.19 | -3.26 | - |
| 2019 | 4.50 | 2.73 | 0.96 | 1.91 | -2.04 | 1.84 | 2.07 | -0.38 | 1.00 | -0.08 | 1.77 | 1.40 | +16.69% |
| 2020 | 1.25 | -1.20 | -12.78 | 6.20 | 2.22 | 0.83 | 1.95 | 1.63 | -0.86 | -0.71 | 3.33 | 1.74 | +2.39% |
| 2021 | 0.51 | 0.45 | 0.51 | 2.53 | 0.08 | 1.97 | 1.92 | 1.51 | -2.02 | 2.15 | 0.49 | 0.99 | +11.56% |
| 2022 | -5.40 | -1.97 | 3.14 | -2.55 | -2.27 | -4.67 | 4.58 | -0.66 | -5.31 | 1.86 | 1.92 | -2.81 | -13.81% |
| 2023 | 3.56 | -0.22 | -0.39 | 0.33 | 1.93 | 0.64 | 1.87 | -0.63 | -1.17 | -1.49 | 3.76 | 3.34 | +11.97% |
| 2024 | 1.75 | 0.99 | 2.54 | 0.00 | 1.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.39% | 4.15% | 4.59% | 6.19% | 6.67% |
| Índice de Sharpe | 3.78 | 5.06 | 2.38 | 0.04 | 0.14 |
| El mes mejor | +3.34% | +3.76% | +3.76% | +4.58% | +6.20% |
| El mes peor | 0.00% | 0.00% | -1.49% | -5.40% | -12.78% |
| Pérdida máxima | -1.82% | -1.82% | -3.66% | -16.09% | -21.24% |
| Rendimiento superior | +3.36% | - | +5.54% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie ausge... | reinvestment | 1,281.7100 | +14.74% | +12.64% | |
| Oberbank Premium Strategie ausge... | reinvestment | 1,251.8600 | +14.28% | +11.28% |
Performance
| Año hasta la fecha | +7.16% | ||
|---|---|---|---|
| 6 Meses | +11.63% | ||
| Promedio móvil | +14.74% | ||
| 3 Años | +12.64% | ||
| 5 Años | +26.22% | ||
| 10 Años | - | ||
| Desde el principio | +30.91% | ||
| Año | |||
| 2023 | +11.97% | ||
| 2022 | -13.81% | ||
| 2021 | +11.56% | ||
| 2020 | +2.39% | ||
| 2019 | +16.69% | ||
Dividendos
| 01/12/2023 | 0.84 EUR |
| 01/12/2022 | 9.82 EUR |
| 01/12/2021 | 4.62 EUR |
| 02/12/2019 | 6.47 EUR |
| 03/12/2018 | 3.95 EUR |
