Oberbank Vermögensmanagement A/ AT0000A1ENY3 /
NAV10/05/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.6600EUR | +0.22% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 1.21 | -3.04 | -2.13 | 3.03 | 0.90 | -1.61 | - |
2016 | -2.83 | -0.88 | 1.75 | 0.82 | 0.28 | 0.01 | 2.38 | 0.43 | -0.01 | -0.67 | -0.89 | 1.49 | +1.79% |
2017 | 0.46 | 1.92 | 0.03 | 0.67 | 0.46 | -1.07 | 0.37 | -0.25 | 0.71 | 1.68 | 0.06 | 0.76 | +5.90% |
2018 | 1.23 | -1.07 | -1.38 | 1.49 | 1.58 | -1.24 | 0.75 | -0.22 | -0.40 | -2.13 | -0.52 | -2.15 | -4.07% |
2019 | 3.36 | 2.13 | 0.79 | 1.37 | -1.48 | 1.63 | 1.70 | 0.08 | 0.38 | -0.15 | 1.03 | 1.15 | +12.58% |
2020 | 1.16 | -0.67 | -11.02 | 5.06 | 1.69 | 1.15 | 1.98 | 1.01 | -0.64 | -0.14 | 2.24 | 1.45 | +2.42% |
2021 | 0.33 | -0.05 | -0.20 | 1.80 | 0.16 | 1.35 | 1.59 | 0.91 | -1.58 | 1.38 | 0.15 | 0.61 | +6.60% |
2022 | -4.22 | -2.18 | 1.95 | -2.17 | -2.28 | -4.44 | 4.13 | -1.03 | -4.85 | 1.14 | 2.34 | -2.24 | -13.41% |
2023 | 3.07 | -0.64 | -0.16 | 0.30 | 1.20 | 0.34 | 1.43 | -0.47 | -1.12 | -0.71 | 3.05 | 3.19 | +9.77% |
2024 | 0.86 | 0.35 | 2.17 | 0.06 | 0.72 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.29% | 3.23% | 3.50% | 4.80% | 5.13% |
Índice de Sharpe | 2.61 | 4.71 | 1.97 | -0.54 | -0.22 |
El mes mejor | +3.19% | +3.19% | +3.19% | +4.13% | +5.06% |
El mes peor | +0.06% | +0.06% | -1.12% | -4.85% | -11.02% |
Pérdida máxima | -1.46% | -1.46% | -2.61% | -15.89% | -17.39% |
Rendimiento superior | +4.14% | - | +4.60% | +9.32% | +11.64% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Oberbank Vermögensmanagement A | paying dividend | 113.6600 | +10.72% | +3.77% | |
Oberbank Vermögensmanagement T | reinvestment | 144.8600 | +10.72% | +3.77% |
Performance
Año hasta la fecha | +4.22% | ||
---|---|---|---|
6 Meses | +9.02% | ||
Promedio móvil | +10.72% | ||
3 Años | +3.77% | ||
5 Años | +14.05% | ||
10 Años | - | ||
Desde el principio | +23.21% | ||
Año | |||
2023 | +9.77% | ||
2022 | -13.41% | ||
2021 | +6.60% | ||
2020 | +2.42% | ||
2019 | +12.58% | ||
2018 | -4.07% | ||
2017 | +5.90% | ||
2016 | +1.79% |
Dividendos
02/04/2024 | 0.50 EUR |
03/04/2023 | 0.80 EUR |
01/04/2022 | 0.90 EUR |
01/04/2021 | 0.70 EUR |
01/04/2020 | 1.00 EUR |
01/04/2019 | 1.20 EUR |
03/04/2018 | 1.70 EUR |
03/04/2017 | 0.80 EUR |
01/04/2016 | 0.67 EUR |