Oberbank Vermögensmanagement nachhaltig A/ AT0000A320V0 /
| NAV1/23/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4500EUR | +0.26% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.91 | -0.61 | 0.06 | 0.24 | 1.05 | 0.44 | 1.12 | -0.48 | -1.21 | -0.67 | 3.25 | 3.37 | +9.76% |
| 2024 | 0.67 | 0.35 | 2.02 | -0.18 | 0.42 | 1.64 | 0.45 | 1.11 | 1.15 | 1.08 | 1.38 | -0.36 | - |
| 2025 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.97% | 4.09% | 3.59% | -% | -% |
| Sharpe ratio | 3.81 | 2.11 | 2.49 | - | - |
| Best month | +0.95% | +1.38% | +2.02% | +3.37% | - |
| Worst month | -0.36% | -0.36% | -0.36% | -1.21% | - |
| Maximum loss | -0.96% | -1.94% | -2.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Vermögensmanagement nac... | paying dividend | 118.4500 | +11.63% | - | |
| Oberbank Vermögensmanagement nac... | reinvestment | 119.2300 | +11.63% | - |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.52% | ||
| Year | |||
| 2023 | +9.76% | ||
Dividends
| 12/2/2024 | 0.50 EUR |
| 12/1/2023 | 0.50 EUR |