Oberbank Vermögensmanagement T/ AT0000A06NX7 /
| NAV2024-06-11 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.07 | 0.89 | - |
| 2008 | -3.27 | 0.33 | -1.23 | 0.91 | 0.45 | -2.44 | -0.86 | 0.38 | -2.34 | -4.28 | -0.16 | -1.65 | -13.40% |
| 2009 | 0.58 | -0.94 | -1.29 | 2.17 | 0.97 | 0.25 | 1.97 | 1.43 | 1.42 | 0.10 | 1.53 | 1.55 | +10.13% |
| 2010 | -0.27 | 1.34 | 2.14 | 1.35 | -1.32 | 0.69 | -1.30 | 1.02 | 0.82 | 0.43 | 1.89 | 1.64 | +8.67% |
| 2011 | -0.83 | -0.10 | -0.74 | 0.32 | 0.92 | -1.98 | 1.05 | -3.35 | -1.18 | 1.19 | -1.32 | 1.28 | -4.75% |
| 2012 | 2.66 | 1.66 | 0.07 | -0.75 | -1.13 | -0.67 | 3.30 | 1.17 | 0.77 | -0.26 | 0.76 | 0.36 | +8.13% |
| 2013 | 0.72 | -0.20 | 1.54 | 0.23 | 1.73 | -3.24 | 1.94 | -0.74 | 1.71 | 1.75 | 1.12 | 0.14 | +6.78% |
| 2014 | 0.19 | 1.70 | -0.48 | 0.42 | 1.84 | 0.48 | 0.63 | 0.76 | 0.54 | -0.81 | 1.47 | 0.31 | +7.25% |
| 2015 | 2.91 | 2.22 | 1.02 | -0.22 | 0.03 | -2.42 | 1.17 | -3.05 | -2.13 | 3.02 | 0.89 | -1.62 | +1.59% |
| 2016 | -2.83 | -0.88 | 1.75 | 0.82 | 0.29 | 0.00 | 2.38 | 0.43 | -0.01 | -0.67 | -0.89 | 1.49 | +1.80% |
| 2017 | 0.46 | 1.93 | 0.02 | 0.67 | 0.46 | -1.06 | 0.36 | -0.24 | 0.71 | 1.67 | 0.06 | 0.75 | +5.90% |
| 2018 | 1.24 | -1.08 | -1.38 | 1.49 | 1.58 | -1.23 | 0.74 | -0.22 | -0.40 | -2.13 | -0.52 | -2.15 | -4.07% |
| 2019 | 3.36 | 2.13 | 0.80 | 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 | 5.07 | 1.69 | 1.15 | 1.97 | 1.01 | -0.64 | -0.14 | 2.24 | 1.45 | +2.43% |
| 2021 | 0.33 | -0.04 | -0.20 | 1.81 | 0.16 | 1.35 | 1.59 | 0.91 | -1.57 | 1.37 | 0.16 | 0.61 | +6.61% |
| 2022 | -4.22 | -2.17 | 1.95 | -2.17 | -2.27 | -4.44 | 4.13 | -1.03 | -4.86 | 1.13 | 2.34 | -2.23 | -13.41% |
| 2023 | 3.07 | -0.63 | -0.16 | 0.31 | 1.19 | 0.33 | 1.43 | -0.47 | -1.12 | -0.71 | 3.06 | 3.18 | +9.77% |
| 2024 | 0.86 | 0.35 | 2.18 | 0.06 | 0.58 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.23% | 3.54% | 4.77% | 5.12% |
| Sharpe ratio | 2.13 | 2.92 | 1.74 | -0.56 | -0.19 |
| Best month | +3.18% | +3.18% | +3.18% | +4.13% | +5.07% |
| Worst month | +0.06% | +0.06% | -1.12% | -4.86% | -11.02% |
| Maximum loss | -1.46% | -1.46% | -2.61% | -15.88% | -17.39% |
| Outperformance | -1.46% | - | -2.86% | +4.57% | +8.40% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Vermögensmanagement A | paying dividend | 114.0900 | +9.86% | +3.29% | |
| Oberbank Vermögensmanagement T | reinvestment | 145.4100 | +9.87% | +3.29% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +9.87% | ||
| 3 Years | +3.29% | ||
| 5 Years | +14.71% | ||
| 10 Years | +31.44% | ||
| Since start | +54.92% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -13.41% | ||
| 2021 | +6.61% | ||
| 2020 | +2.43% | ||
| 2019 | +12.58% | ||
| 2018 | -4.07% | ||
| 2017 | +5.90% | ||
| 2016 | +1.80% | ||
| 2015 | +1.59% | ||
Dividends
| 2024-04-02 | 0.00 EUR |
| 2023-04-03 | 0.40 EUR |
| 2022-04-01 | 0.80 EUR |
| 2020-04-01 | 0.63 EUR |
| 2019-04-01 | 0.91 EUR |
| 2018-04-03 | 0.67 EUR |
| 2016-04-01 | 0.68 EUR |
| 2015-04-01 | 0.68 EUR |
| 2014-04-01 | 0.57 EUR |
| 2013-04-02 | 0.31 EUR |
| 2012-04-02 | 0.50 EUR |
| 2011-04-08 | 0.44 EUR |
| 2010-04-01 | 0.81 EUR |
