Private Bank.Vermögenspf.Nachh.50 AK 4/ DE000A0M03X1 /
NAV5/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.4800EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
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 | -0.60 | 0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.99% | 3.83% | 4.34% | 5.10% | 5.48% |
Sharpe ratio | 1.84 | 3.72 | 0.97 | -0.60 | -0.21 |
Best month | +2.76% | +3.33% | +3.33% | +4.10% | +4.10% |
Worst month | -0.60% | -0.60% | -1.20% | -4.02% | -4.98% |
Maximum loss | -1.47% | -1.47% | -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 | 62.5400 | +7.26% | +0.20% | |
Private Bank.Vermögenspf.Nachh.5... | paying dividend | 66.3800 | +7.69% | +1.41% | |
Private Bank.Vermögenspf.Nachh.5... | paying dividend | 68.4800 | +8.01% | +2.32% | |
Private Bank.Vermögenspf.Nachh.5... | paying dividend | 1,047.9500 | +7.96% | - | |
Private Bank.Vermögenspf.Nachh.5... | paying dividend | 64.2400 | +7.46% | +0.80% |
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +8.58% | ||
1 Year | +8.01% | ||
3 Years | +2.32% | ||
5 Years | +13.93% | ||
10 Years | +32.07% | ||
Since start | +51.80% | ||
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
2/15/2024 | 0.30 EUR |
12/22/2023 | 0.78 EUR |
2/15/2023 | 0.36 EUR |
2/15/2022 | 0.36 EUR |
2/17/2020 | 1.50 EUR |
12/4/2019 | 0.20 EUR |
2/15/2019 | 0.10 EUR |
12/7/2018 | 0.40 EUR |
1/2/2018 | 0.17 EUR |
1/2/2017 | 0.17 EUR |
1/4/2016 | 0.22 EUR |
1/2/2015 | 0.23 EUR |
1/2/2014 | 0.22 EUR |
1/2/2013 | 0.23 EUR |
1/2/2012 | 0.24 EUR |
1/3/2011 | 0.21 EUR |
1/4/2010 | 0.21 EUR |
1/2/2009 | 0.26 EUR |
1/2/2008 | 0.05 EUR |