Wiener Privatbank Premium Ausgewogen A/ AT0000A1X143 /
| NAV27/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4200EUR | -0.26% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.29 | -0.22 | 0.80 | 0.72 | -0.36 | 0.36 | - |
| 2018 | 0.93 | -1.21 | -0.79 | 0.43 | 0.22 | -1.01 | 1.89 | -0.07 | -0.57 | -3.97 | 0.23 | -4.05 | -7.84% |
| 2019 | 3.98 | 0.77 | 0.76 | 1.73 | -0.89 | 0.37 | 1.34 | -1.47 | 1.12 | 0.08 | 1.51 | 0.97 | +10.65% |
| 2020 | 1.18 | -1.97 | -12.64 | 6.13 | 1.92 | 0.55 | 1.72 | 1.46 | -1.29 | -2.28 | 6.12 | 1.52 | +1.08% |
| 2021 | 0.30 | 0.15 | 0.60 | 2.37 | 1.01 | 1.43 | 0.71 | 0.91 | -2.71 | 2.56 | -0.79 | 0.72 | +7.40% |
| 2022 | -4.36 | -2.99 | 1.69 | -3.86 | -2.68 | -5.26 | 2.31 | -1.75 | -8.58 | 1.43 | 3.01 | -2.10 | -21.38% |
| 2023 | 5.42 | -1.68 | -0.99 | 0.91 | -0.09 | -0.18 | 1.63 | -1.16 | -3.06 | -2.38 | 5.37 | 3.99 | +7.56% |
| 2024 | -0.18 | 0.09 | 1.52 | -1.41 | 1.78 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 4.70% | 5.32% | 6.86% | 6.96% |
| Índice de Sharpe | 0.15 | 2.04 | 0.43 | -1.12 | -0.63 |
| El mes mejor | +3.99% | +5.37% | +5.37% | +5.42% | +6.13% |
| El mes peor | -1.41% | -1.41% | -3.06% | -8.58% | -12.64% |
| Pérdida máxima | -2.37% | -2.37% | -6.71% | -26.18% | -26.18% |
| Rendimiento superior | +0.04% | - | +0.67% | -1.68% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wiener Privatbank Premium Ausgew... | paying dividend | 11.4200 | +6.01% | -11.22% | |
| Wiener Privatbank Premium Ausgew... | reinvestment | 13.0600 | +6.01% | -11.21% |
Performance
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +6.43% | ||
| Promedio móvil | +6.01% | ||
| 3 Años | -11.22% | ||
| 5 Años | -2.87% | ||
| 10 Años | - | ||
| Desde el principio | -3.96% | ||
| Año | |||
| 2023 | +7.56% | ||
| 2022 | -21.38% | ||
| 2021 | +7.40% | ||
| 2020 | +1.08% | ||
| 2019 | +10.65% | ||
| 2018 | -7.84% | ||
Dividendos
| 29/09/2023 | 0.28 EUR |
| 30/09/2022 | 0.29 EUR |
| 30/09/2021 | 0.35 EUR |
| 30/09/2020 | 0.32 EUR |
| 30/09/2019 | 0.34 EUR |
| 28/09/2018 | 0.32 EUR |
