Private Bank.Vermögenspf.Nachh.70 AK 5/ DE000A3C2FF3 /
| NAV2024-05-03 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,062.0800EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.56 | 2.27 | 2.13 | -2.56 | - |
| 2023 | 2.00 | -0.53 | -0.18 | 0.22 | 1.35 | -0.12 | 0.92 | -0.92 | -1.30 | -1.33 | 4.15 | 3.04 | +7.36% |
| 2024 | 1.89 | 1.33 | 2.08 | -0.70 | -0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.33% | 5.14% | -% | -% |
| Sharpe ratio | 1.96 | 4.02 | 1.16 | - | - |
| Best month | +3.04% | +4.15% | +4.15% | - | - |
| Worst month | -0.70% | -0.70% | -1.33% | - | - |
| Maximum loss | -1.83% | -1.83% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Private Bank.Vermögenspf.Nachh.7... | paying dividend | 70.2300 | +9.03% | +3.47% | |
| Private Bank.Vermögenspf.Nachh.7... | paying dividend | 72.4800 | +9.34% | +4.38% | |
| Private Bank.Vermögenspf.Nachh.7... | paying dividend | 1,062.0800 | +9.80% | - | |
| Private Bank.Vermögenspf.Nachh.7... | paying dividend | 66.6500 | +8.61% | +2.23% | |
| Private Bank.Vermögenspf.Nachh.7... | paying dividend | 67.9600 | +8.80% | +2.84% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.05% | ||
| Year | |||
| 2023 | +7.36% | ||
