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Private Bank.Vermögenspf.Nachh.50 AK 4/  DE000A0M03X1  /

Fonds
NAV2024-04-25 Chg.-0.2900 Type of yield Investment Focus Investment company
67.5800EUR -0.43% paying dividend Mixed Fund Worldwide Amundi Deutschland ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.27 -0.49 -
2008 -2.85 0.17 -1.71 1.48 -0.44 -3.93 -0.35 1.62 -3.10 -7.43 -2.04 1.46 -16.18%
2009 0.46 -3.38 1.34 4.61 0.96 0.81 3.15 2.01 1.52 -1.72 0.45 2.36 +13.04%
2010 -0.26 0.72 2.72 0.04 -0.74 0.36 0.06 0.60 0.06 0.23 0.34 1.70 +5.95%
2011 -0.46 0.04 -1.23 0.59 1.01 -1.31 -0.23 -2.51 -0.89 1.81 -1.71 2.86 -2.14%
2012 2.00 1.48 0.25 0.00 -0.51 -0.21 2.48 0.79 0.04 0.18 0.78 0.54 +8.05%
2013 0.69 1.04 1.99 0.97 0.45 -2.03 1.50 -0.44 1.20 1.35 1.17 0.00 +8.12%
2014 -0.36 2.05 0.11 0.11 1.66 0.48 0.32 1.32 0.50 -0.22 1.85 0.19 +8.27%
2015 3.52 2.54 1.37 -0.59 0.48 -2.55 1.37 -3.63 -1.47 3.77 1.78 -1.73 +4.63%
2016 -2.73 -0.19 0.76 -0.10 0.99 -0.73 2.19 0.72 -0.21 -0.62 0.03 0.95 +0.98%
2017 0.24 1.64 0.27 0.51 -0.14 -1.24 -0.22 -0.32 1.11 2.04 -1.08 -0.43 +2.35%
2018 0.47 -0.82 -1.80 1.35 1.73 -0.60 0.11 0.25 -0.32 -2.09 0.24 -2.05 -3.55%
2019 2.29 1.69 1.30 0.93 -1.30 1.43 1.28 0.83 0.41 0.12 0.64 0.77 +10.86%
2020 1.31 -2.11 -4.98 3.67 0.74 0.50 1.09 1.29 -0.47 -0.92 2.83 0.36 +3.07%
2021 0.61 -0.73 1.87 0.29 0.82 0.97 1.08 1.24 -1.99 1.52 0.40 1.55 +7.82%
2022 -3.28 -2.27 0.29 -0.87 -1.35 -2.90 4.10 -2.15 -4.02 1.50 1.62 -2.44 -11.43%
2023 1.67 -0.81 0.17 -0.02 1.24 -0.46 0.59 -0.65 -1.20 -0.75 3.33 2.76 +5.90%
2024 1.16 0.67 1.86 -1.24 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 3.89% 4.34% 5.08% 5.46%
Sharpe ratio 1.08 3.54 0.82 -0.69 -0.32
Best month +2.76% +3.33% +3.33% +4.10% +4.10%
Worst month -1.24% -1.24% -1.24% -4.02% -4.98%
Maximum loss -1.39% -1.39% -3.24% -12.91% -13.42%
Outperformance +4.17% - +4.34% +5.49% +5.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Private Bank.Vermögenspf.Nachh.5... paying dividend 61.7300 +6.70% -1.00%
Private Bank.Vermögenspf.Nachh.5... paying dividend 65.5100 +7.11% +0.19%
Private Bank.Vermögenspf.Nachh.5... paying dividend 67.5800 +7.44% +1.11%
Private Bank.Vermögenspf.Nachh.5... paying dividend 1,031.6100 +7.75% -
Private Bank.Vermögenspf.Nachh.5... paying dividend 63.4100 +6.92% -0.39%

Performance

YTD  
+2.45%
6 Months  
+8.44%
1 Year  
+7.44%
3 Years  
+1.11%
5 Years  
+11.24%
Since start  
+49.80%
Year
2023  
+5.90%
2022
  -11.43%
2021  
+7.82%
2020  
+3.07%
2019  
+10.86%
2018
  -3.55%
2017  
+2.35%
2016  
+0.98%
2015  
+4.63%
 

Dividends

2024-02-15 0.30 EUR
2023-12-22 0.78 EUR
2023-02-15 0.36 EUR
2022-02-15 0.36 EUR
2020-02-17 1.50 EUR
2019-12-04 0.20 EUR
2019-02-15 0.10 EUR
2018-12-07 0.40 EUR
2018-01-02 0.17 EUR
2017-01-02 0.17 EUR
2016-01-04 0.22 EUR
2015-01-02 0.23 EUR
2014-01-02 0.22 EUR
2013-01-02 0.23 EUR
2012-01-02 0.24 EUR
2011-01-03 0.21 EUR
2010-01-04 0.21 EUR
2009-01-02 0.26 EUR
2008-01-02 0.05 EUR