Oberbank Premium Strategie dynamisch(R)/ AT0000A1YYP6 /
| NAV11/06/2024 | Diferencia+3.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,397.5800EUR | +0.22% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.65 | -2.35 | 2.13 | 3.39 | -1.76 | 1.47 | 0.05 | -0.33 | -5.03 | 0.23 | -5.12 | -7.56% |
| 2019 | 6.50 | 3.52 | 0.96 | 3.23 | -3.25 | 2.04 | 2.60 | -1.39 | 1.89 | 0.12 | 2.83 | 1.80 | +22.58% |
| 2020 | 1.31 | -2.33 | -15.30 | 7.92 | 2.59 | 0.20 | 2.09 | 2.48 | -1.37 | -1.54 | 4.42 | 2.36 | +0.97% |
| 2021 | 0.91 | 0.90 | 0.88 | 3.24 | -0.14 | 2.40 | 2.29 | 2.15 | -2.76 | 3.12 | 0.94 | 1.54 | +16.46% |
| 2022 | -7.46 | -1.72 | 4.92 | -3.29 | -2.48 | -5.13 | 5.41 | -0.40 | -6.18 | 2.50 | 1.86 | -3.71 | -15.47% |
| 2023 | 4.17 | 0.05 | -0.73 | 0.24 | 2.88 | 1.14 | 2.65 | -1.00 | -1.24 | -2.75 | 4.76 | 3.37 | +14.07% |
| 2024 | 3.08 | 2.06 | 3.11 | -0.03 | 1.42 | 1.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.24% | 6.00% | 6.54% | 8.78% | 9.25% |
| Índice de Sharpe | 3.89 | 4.00 | 2.12 | 0.20 | 0.32 |
| El mes mejor | +3.37% | +3.37% | +4.76% | +5.41% | +7.92% |
| El mes peor | -0.03% | -0.03% | -2.75% | -7.46% | -15.30% |
| Pérdida máxima | -2.37% | -2.37% | -5.39% | -17.84% | -25.79% |
| Rendimiento superior | +6.51% | - | +6.73% | +15.27% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie dynam... | reinvestment | 1,129.8000 | +18.08% | - | |
| Oberbank Premium Strategie dynam... | reinvestment | 1,397.5800 | +17.54% | +17.38% |
Performance
| Año hasta la fecha | +11.51% | ||
|---|---|---|---|
| 6 Meses | +13.00% | ||
| Promedio móvil | +17.54% | ||
| 3 Años | +17.38% | ||
| 5 Años | +38.58% | ||
| 10 Años | - | ||
| Desde el principio | +43.27% | ||
| Año | |||
| 2023 | +14.07% | ||
| 2022 | -15.47% | ||
| 2021 | +16.46% | ||
| 2020 | +0.97% | ||
| 2019 | +22.58% | ||
| 2018 | -7.56% | ||
Dividendos
| 01/12/2023 | 4.25 EUR |
| 01/12/2022 | 6.67 EUR |
| 01/12/2021 | 2.25 EUR |
| 02/12/2019 | 8.19 EUR |
| 03/12/2018 | 6.20 EUR |
