Oberbank Premium Strategie ausgewogen R/ AT0000A1YYM3 /
NAV2024-05-27 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,247.1200EUR | -0.27% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.20 | -1.62 | 1.53 | 2.27 | -1.45 | 1.02 | -0.09 | -0.33 | -2.96 | -0.22 | -3.29 | -5.10% |
2019 | 4.47 | 2.70 | 0.93 | 1.88 | -2.07 | 1.81 | 2.03 | -0.42 | 0.97 | -0.11 | 1.73 | 1.37 | +16.24% |
2020 | 1.21 | -1.23 | -12.81 | 6.16 | 2.19 | 0.80 | 1.91 | 1.60 | -0.89 | -0.74 | 3.29 | 1.70 | +1.97% |
2021 | 0.47 | 0.41 | 0.47 | 2.49 | 0.05 | 1.93 | 1.89 | 1.48 | -2.05 | 2.11 | 0.46 | 0.96 | +11.11% |
2022 | -5.43 | -2.01 | 3.11 | -2.59 | -2.30 | -4.70 | 4.54 | -0.69 | -5.35 | 1.82 | 1.89 | -2.84 | -14.16% |
2023 | 3.52 | -0.26 | -0.42 | 0.30 | 1.90 | 0.61 | 1.84 | -0.67 | -1.20 | -1.52 | 3.73 | 3.31 | +11.52% |
2024 | 1.72 | 0.96 | 2.51 | -0.03 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.34% | 4.18% | 4.57% | 6.16% | 6.66% |
Sharpe ratio | 3.10 | 4.43 | 2.08 | -0.11 | 0.10 |
Best month | +3.31% | +3.73% | +3.73% | +4.54% | +6.16% |
Worst month | -0.03% | -0.03% | -1.52% | -5.43% | -12.81% |
Maximum loss | -1.82% | -1.82% | -3.69% | -16.40% | -21.27% |
Outperformance | +2.58% | - | +2.03% | +10.02% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oberbank Premium Strategie ausge... | reinvestment | 1,276.8500 | +13.62% | +11.01% | |
Oberbank Premium Strategie ausge... | reinvestment | 1,247.1200 | +13.17% | +9.68% |
Performance
YTD | +6.57% | ||
---|---|---|---|
6 Months | +10.50% | ||
1 Year | +13.17% | ||
3 Years | +9.68% | ||
5 Years | +24.37% | ||
10 Years | - | ||
Since start | +27.51% | ||
Year | |||
2023 | +11.52% | ||
2022 | -14.16% | ||
2021 | +11.11% | ||
2020 | +1.97% | ||
2019 | +16.24% | ||
2018 | -5.10% |
Dividends
2023-12-01 | 0.02 EUR |
2022-12-01 | 8.88 EUR |
2021-12-01 | 3.19 EUR |
2019-12-02 | 5.78 EUR |
2018-12-03 | 5.89 EUR |