Oberbank Premium Strategie dynamisch(R)/ AT0000A1YYP6 /
NAV06/06/2024 | Chg.+10.5599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,386.5800EUR | +0.77% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.65 | -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 | 0.59 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.30% | 6.01% | 6.55% | 8.77% | 9.25% |
Sharpe ratio | 3.63 | 3.96 | 1.97 | 0.18 | 0.33 |
Best month | +3.37% | +3.37% | +4.76% | +5.41% | +7.92% |
Worst month | -0.03% | -0.03% | -2.75% | -7.46% | -15.30% |
Maximum loss | -2.37% | -2.37% | -5.39% | -17.84% | -25.79% |
Outperformance | +6.51% | - | +6.73% | +15.27% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Oberbank Premium Strategie dynam... | reinvestment | 1,120.9000 | +17.21% | - | |
Oberbank Premium Strategie dynam... | reinvestment | 1,386.5800 | +16.67% | +16.92% |
Performance
YTD | +10.63% | ||
---|---|---|---|
6 Months | +12.91% | ||
1 Year | +16.67% | ||
3 Years | +16.92% | ||
5 Years | +38.98% | ||
10 Years | - | ||
Since start | +42.14% | ||
Year | |||
2023 | +14.07% | ||
2022 | -15.47% | ||
2021 | +16.46% | ||
2020 | +0.97% | ||
2019 | +22.58% | ||
2018 | -7.56% |
Dividends
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 |