PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALTIG 50 AK 5/ DE000A3C2FE6 /
| NAV1/23/2025 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,076.7500EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.98 | 1.53 | 1.65 | -2.40 | - |
| 2023 | 1.70 | -0.78 | 0.21 | 0.02 | 1.27 | -0.44 | 0.63 | -0.61 | -1.16 | -0.71 | 3.36 | 2.80 | +6.33% |
| 2024 | 1.19 | 0.70 | 1.90 | -0.57 | 0.04 | 1.54 | 0.00 | 1.00 | 0.77 | -0.57 | 1.88 | -0.75 | - |
| 2025 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.94% | 4.45% | -% | -% |
| Sharpe ratio | 4.15 | 1.08 | 1.37 | - | - |
| Best month | +1.17% | +1.88% | +1.90% | +3.36% | - |
| Worst month | -0.75% | -0.75% | -0.75% | -3.98% | - |
| Maximum loss | -0.91% | -2.31% | -2.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 64.0400 | +7.62% | +2.23% | |
| PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 65.8700 | +7.85% | +2.86% | |
| PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 68.1500 | +8.05% | +3.46% | |
| PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 70.4500 | +8.38% | +4.40% | |
| PRIVATE BANKING VERMOEGENSPORTFO... | paying dividend | 1,076.7500 | +8.79% | - |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.01% | ||
| Year | |||
| 2023 | +6.33% | ||
Dividends
| 12/17/2024 | 16.15 EUR |