PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALTIG 50 AK 3/ DE000A0M03W3 /
NAV5/31/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.9300EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | -3.96 | -0.35 | 1.59 | -3.12 | -7.45 | -2.06 | 1.43 | - |
2009 | 0.43 | -3.39 | 1.31 | 4.58 | 0.95 | 0.75 | 3.14 | 1.97 | 1.49 | -1.75 | 0.45 | 2.33 | +12.71% |
2010 | -0.25 | 0.72 | 2.67 | 0.02 | -0.78 | 0.36 | 0.04 | 0.57 | 0.02 | 0.19 | 0.34 | 1.66 | +5.66% |
2011 | -0.46 | 0.04 | -1.27 | 0.55 | 1.01 | -1.35 | -0.25 | -2.53 | -0.91 | 1.77 | -1.72 | 2.82 | -2.41% |
2012 | 2.00 | 1.46 | 0.21 | -0.02 | -0.54 | -0.23 | 2.47 | 0.75 | 0.02 | 0.16 | 0.74 | 0.93 | +8.20% |
2013 | 0.28 | 1.01 | 1.97 | 0.94 | 0.44 | -2.06 | 1.47 | -0.46 | 1.17 | 1.34 | 1.14 | -0.04 | +7.36% |
2014 | -0.37 | 2.02 | 0.09 | 0.07 | 1.64 | 0.46 | 0.28 | 1.30 | 0.47 | -0.24 | 1.84 | 0.17 | +7.97% |
2015 | 3.48 | 2.52 | 1.33 | -0.61 | 0.47 | -2.59 | 1.35 | -3.65 | -1.50 | 3.74 | 1.76 | -1.75 | +4.32% |
2016 | -2.77 | -0.20 | 0.73 | -0.12 | 0.95 | -0.75 | 2.18 | 0.68 | -0.23 | -0.66 | 0.02 | 0.93 | +0.66% |
2017 | 0.22 | 1.61 | 0.24 | 0.50 | -0.18 | -1.25 | -0.26 | -0.34 | 1.08 | 2.01 | -1.10 | -0.45 | +2.04% |
2018 | 0.44 | -0.84 | -1.83 | 1.32 | 1.71 | -0.63 | 0.08 | 0.23 | -0.32 | -2.13 | 0.21 | -2.07 | -3.84% |
2019 | 2.27 | 1.65 | 1.27 | 0.92 | -1.32 | 1.41 | 1.24 | 0.82 | 0.37 | 0.08 | 0.64 | 0.74 | +10.52% |
2020 | 1.28 | -2.14 | -4.99 | 3.64 | 0.71 | 0.48 | 1.06 | 1.27 | -0.48 | -0.95 | 2.81 | 0.32 | +2.75% |
2021 | 0.59 | -0.76 | 1.85 | 0.27 | 0.81 | 0.92 | 1.07 | 1.19 | -2.01 | 1.50 | 0.38 | 1.53 | +7.51% |
2022 | -3.32 | -2.29 | 0.27 | -0.89 | -1.37 | -2.94 | 4.09 | -2.19 | -4.03 | 1.48 | 1.58 | -2.46 | -11.70% |
2023 | 1.65 | -0.85 | 0.16 | -0.03 | 1.21 | -0.51 | 0.58 | -0.68 | -1.22 | -0.76 | 3.29 | 2.74 | +5.59% |
2024 | 1.12 | 0.65 | 1.86 | -0.63 | -0.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.95% | 3.89% | 4.30% | 5.10% | 5.49% |
Sharpe ratio | 0.92 | 2.11 | 0.63 | -0.71 | -0.28 |
Best month | +2.74% | +3.29% | +3.29% | +4.09% | +4.09% |
Worst month | -0.63% | -0.63% | -1.22% | -4.03% | -4.99% |
Maximum loss | -1.48% | -1.48% | -3.36% | -13.15% | -13.44% |
Outperformance | +3.91% | - | +4.03% | +4.53% | +4.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 65.9300 | +6.48% | +0.46% | |
PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 68.0200 | +6.80% | +1.37% | |
PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 1,039.6899 | +7.23% | - | |
PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 62.0900 | +6.04% | -0.75% | |
PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 63.7900 | +6.26% | -0.15% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +5.81% | ||
1 Year | +6.48% | ||
3 Years | +0.46% | ||
5 Years | +11.83% | ||
10 Years | +25.98% | ||
Since start | +51.12% | ||
Year | |||
2023 | +5.59% | ||
2022 | -11.70% | ||
2021 | +7.51% | ||
2020 | +2.75% | ||
2019 | +10.52% | ||
2018 | -3.84% | ||
2017 | +2.04% | ||
2016 | +0.66% | ||
2015 | +4.32% |
Dividends
2/15/2024 | 0.30 EUR |
12/22/2023 | 0.75 EUR |
2/15/2023 | 0.36 EUR |
2/15/2022 | 0.36 EUR |
2/17/2020 | 1.20 EUR |
12/4/2019 | 0.20 EUR |
2/15/2019 | 0.10 EUR |
12/7/2018 | 0.40 EUR |
1/2/2018 | 0.12 EUR |
1/2/2017 | 0.13 EUR |
1/4/2016 | 0.19 EUR |
1/2/2015 | 0.18 EUR |
1/2/2014 | 0.18 EUR |
12/28/2012 | 0.21 EUR |
1/2/2012 | 0.22 EUR |
1/3/2011 | 0.19 EUR |
1/4/2010 | 0.21 EUR |
1/2/2009 | 0.24 EUR |