Oberbank Vermögensmanagement A/ AT0000A1ENY3 /
| NAV1/8/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3200EUR | -0.15% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.21 | -3.04 | -2.13 | 3.03 | 0.90 | -1.61 | - |
| 2016 | -2.83 | -0.88 | 1.75 | 0.82 | 0.28 | 0.01 | 2.38 | 0.43 | -0.01 | -0.67 | -0.89 | 1.49 | +1.79% |
| 2017 | 0.46 | 1.92 | 0.03 | 0.67 | 0.46 | -1.07 | 0.37 | -0.25 | 0.71 | 1.68 | 0.06 | 0.76 | +5.90% |
| 2018 | 1.23 | -1.07 | -1.38 | 1.49 | 1.58 | -1.24 | 0.75 | -0.22 | -0.40 | -2.13 | -0.52 | -2.15 | -4.07% |
| 2019 | 3.36 | 2.13 | 0.79 | 1.37 | -1.48 | 1.63 | 1.70 | 0.08 | 0.38 | -0.15 | 1.03 | 1.15 | +12.58% |
| 2020 | 1.16 | -0.67 | -11.02 | 5.06 | 1.69 | 1.15 | 1.98 | 1.01 | -0.64 | -0.14 | 2.24 | 1.45 | +2.42% |
| 2021 | 0.33 | -0.05 | -0.20 | 1.80 | 0.16 | 1.35 | 1.59 | 0.91 | -1.58 | 1.38 | 0.15 | 0.61 | +6.60% |
| 2022 | -4.22 | -2.18 | 1.95 | -2.17 | -2.28 | -4.44 | 4.13 | -1.03 | -4.85 | 1.14 | 2.34 | -2.24 | -13.41% |
| 2023 | 3.07 | -0.64 | -0.16 | 0.30 | 1.20 | 0.34 | 1.43 | -0.47 | -1.12 | -0.71 | 3.05 | 3.19 | +9.77% |
| 2024 | 0.86 | 0.35 | 2.17 | 0.06 | 0.58 | 1.51 | 0.30 | 1.07 | 1.24 | 1.18 | 1.60 | -0.35 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.16% | 3.68% | 4.76% | 5.22% |
| Sharpe ratio | 1.27 | 1.80 | 2.57 | -0.09 | 0.01 |
| Best month | +0.14% | +1.60% | +2.17% | +4.13% | +5.06% |
| Worst month | -0.35% | -0.35% | -0.35% | -4.85% | -11.02% |
| Maximum loss | -0.48% | -2.45% | -2.45% | -13.64% | -17.39% |
| Outperformance | +4.14% | - | +4.60% | +9.32% | +11.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbank Vermögensmanagement A | paying dividend | 121.3200 | +12.22% | +7.20% | |
| Oberbank Vermögensmanagement T | reinvestment | 154.6200 | +12.22% | +7.20% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +12.22% | ||
| 3 Years | +7.20% | ||
| 5 Years | +14.92% | ||
| Since start | +31.51% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -13.41% | ||
| 2021 | +6.60% | ||
| 2020 | +2.42% | ||
| 2019 | +12.58% | ||
| 2018 | -4.07% | ||
| 2017 | +5.90% | ||
| 2016 | +1.79% | ||
Dividends
| 4/2/2024 | 0.50 EUR |
| 4/3/2023 | 0.80 EUR |
| 4/1/2022 | 0.90 EUR |
| 4/1/2021 | 0.70 EUR |
| 4/1/2020 | 1.00 EUR |
| 4/1/2019 | 1.20 EUR |
| 4/3/2018 | 1.70 EUR |
| 4/3/2017 | 0.80 EUR |
| 4/1/2016 | 0.67 EUR |