Oberbank Premium Strategie dynamisch(I)/ AT0000A2S7C3 /
| NAV09/01/2025 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,230.2600EUR | +0.07% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.72 | 3.16 | 0.98 | 1.33 | - |
| 2022 | -7.43 | -1.68 | 4.96 | -3.25 | -2.45 | -5.10 | 5.44 | -0.36 | -6.15 | 2.53 | 1.90 | -4.31 | -15.65% |
| 2023 | 4.21 | 0.09 | -0.69 | 0.28 | 2.92 | 1.18 | 2.69 | -0.96 | -1.20 | -2.72 | 4.80 | 3.41 | +14.60% |
| 2024 | 3.13 | 2.10 | 3.15 | 0.01 | 1.46 | 2.78 | -0.81 | 1.46 | 1.39 | 2.13 | 3.34 | -0.45 | - |
| 2025 | 0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 8.87% | 7.57% | 8.89% | -% |
| Sharpe ratio | 6.06 | 1.38 | 2.65 | 0.42 | - |
| Best month | +0.61% | +3.34% | +3.34% | +5.44% | - |
| Worst month | -0.45% | -0.81% | -0.81% | -7.43% | - |
| Maximum loss | -0.38% | -6.25% | -6.25% | -14.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Premium Strategie dynam... | reinvestment | 1,230.2600 | +22.81% | +20.77% | |
| Oberbank Premium Strategie dynam... | reinvestment | 1,518.7200 | +22.22% | +19.89% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +22.81% | ||
| 3 Years | +20.77% | ||
| 5 Years | - | ||
| Since start | +23.91% | ||
| Year | |||
| 2023 | +14.60% | ||
| 2022 | -15.65% | ||
Dividends
| 02/12/2024 | 4.70 EUR |
| 01/12/2023 | 4.12 EUR |