Oberbank Premium Strategie ausgewogen R/ AT0000A1YYM3 /
NAV10/05/2024 | Chg.+3.5499 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,242.7200EUR | +0.29% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.45% | 4.16% | 4.58% | 6.20% | 6.66% |
Ratio de Sharpe | 3.31 | 4.86 | 2.19 | -0.14 | 0.06 |
Le meilleur mois | +3.31% | +3.73% | +3.73% | +4.54% | +6.16% |
Le plus défavorable mois | -0.03% | -0.03% | -1.52% | -5.43% | -12.81% |
Perte maximale | -1.82% | -1.82% | -3.69% | -16.40% | -21.27% |
Surperformance | +2.58% | - | +2.03% | +10.02% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Oberbank Premium Strategie ausge... | reinvestment | 1,272.3400 | +14.30% | +10.36% | |
Oberbank Premium Strategie ausge... | reinvestment | 1,242.7200 | +13.84% | +9.03% |
Performance
CAD | +6.20% | ||
---|---|---|---|
6 Mois | +11.28% | ||
1 An | +13.84% | ||
3 Ans | +9.03% | ||
5 Ans | +23.11% | ||
10 ans | - | ||
Depuis le début | +27.06% | ||
Année | |||
2023 | +11.52% | ||
2022 | -14.16% | ||
2021 | +11.11% | ||
2020 | +1.97% | ||
2019 | +16.24% | ||
2018 | -5.10% |
Dividendes
01/12/2023 | 0.02 EUR |
01/12/2022 | 8.88 EUR |
01/12/2021 | 3.19 EUR |
02/12/2019 | 5.78 EUR |
03/12/2018 | 5.89 EUR |