Oberbank Invest Exklusiv/ ATEXKLUSIVT8 /
| NAV1/24/2025 | Chg.+1.8201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,196.3101EUR | +0.15% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.50 | -1.05 | -2.99 | 0.22 | 2.13 | -1.58 | - |
| 2023 | 2.08 | -0.67 | 0.08 | 0.46 | 0.43 | 0.54 | 0.92 | -1.02 | -1.15 | -1.47 | 3.59 | 3.55 | +7.43% |
| 2024 | 1.31 | 0.70 | 2.13 | -0.35 | 0.70 | 1.94 | -0.60 | 1.23 | 1.61 | 0.95 | 2.03 | -0.27 | - |
| 2025 | 1.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.62% | 4.86% | -% | -% |
| Sharpe ratio | 6.35 | 2.07 | 2.25 | - | - |
| Best month | +1.73% | +2.03% | +2.13% | +3.59% | - |
| Worst month | -0.27% | -0.60% | -0.60% | -2.99% | - |
| Maximum loss | -0.65% | -2.70% | -3.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Invest Exklusiv A | paying dividend | 1,165.1899 | +12.33% | - | |
| Oberbank Invest Exklusiv | reinvestment | 1,196.3101 | +13.58% | - |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +6.97% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.69% | ||
| Year | |||
| 2023 | +7.43% | ||