DetailsChartProfileRisk matrixNewsDocuments

Oberbank Premium Strategie defensiv I/  AT0000A20UD5  /

Fonds
NAV10/11/2024 Chg.+1.1400 Type of yield Investment Focus Investment company
1,183.7400EUR +0.10% reinvestment Mixed Fund Worldwide 3 Banken Generali I. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.94 0.77 -0.06 -0.20 -1.83 -0.42 -1.77 -
2019 2.69 1.70 0.76 1.11 -1.04 1.34 1.43 0.13 0.27 -0.12 0.88 0.89 +10.46%
2020 0.94 -0.64 -9.44 4.42 1.42 1.09 1.88 0.87 -0.57 0.02 1.87 1.25 +2.51%
2021 0.23 -0.08 0.02 1.39 0.34 1.03 1.40 0.72 -1.30 0.93 0.15 0.50 +5.43%
2022 -3.19 -1.78 1.11 -1.90 -1.93 -4.25 3.81 -1.21 -4.50 0.93 2.53 -1.86 -11.90%
2023 2.93 -0.61 -0.12 0.43 0.97 0.28 1.23 -0.34 -1.09 -0.25 2.84 3.17 +9.73%
2024 0.49 0.11 2.01 0.01 0.42 1.28 0.68 1.00 1.21 0.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.13% 3.02% 4.02% 4.34%
Sharpe ratio 2.32 1.83 3.54 -0.34 -0.08
Best month +3.17% +1.28% +3.17% +3.81% +4.42%
Worst month +0.01% +0.01% -0.25% -4.50% -9.44%
Maximum loss -1.71% -1.71% -1.71% -14.55% -15.13%
Outperformance +4.86% - +4.39% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Oberbank Premium Strategie defen... reinvestment 1,183.7400 +13.92% +5.68%
Oberbank Premium Strategie defen... reinvestment 1,162.8700 +13.64% +4.90%

Performance

YTD  
+7.72%
6 Months  
+4.39%
1 Year  
+13.92%
3 Years  
+5.68%
5 Years  
+15.16%
10 Years     -
Since start  
+19.89%
Year
2023  
+9.73%
2022
  -11.90%
2021  
+5.43%
2020  
+2.51%
2019  
+10.46%
 

Dividends

12/1/2023 0.01 EUR
12/1/2022 3.05 EUR
12/1/2021 4.95 EUR
12/2/2019 3.17 EUR
12/3/2018 3.49 EUR