Wiener Privatbank Premium Ausgewogen A/ AT0000A1X143 /
| NAV06/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4400EUR | +0.26% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | 0.44 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.79% | 4.78% | 5.34% | 6.87% | 6.96% |
| Indice di Sharpe | 0.18 | 1.38 | 0.26 | -1.14 | -0.62 |
| Mese migliore | +3.99% | +3.99% | +5.37% | +5.42% | +6.13% |
| Mese peggiore | -1.41% | -1.41% | -3.06% | -8.58% | -12.64% |
| Perdita massima | -2.37% | -2.37% | -6.71% | -26.18% | -26.18% |
| Outperformance | +0.04% | - | +0.67% | -1.68% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wiener Privatbank Premium Ausgew... | paying dividend | 11.4400 | +5.15% | -11.70% | |
| Wiener Privatbank Premium Ausgew... | reinvestment | 13.0900 | +5.23% | -11.66% |
Prestazione
| YTD | +1.96% | ||
|---|---|---|---|
| 6 mesi | +5.05% | ||
| 1 anno | +5.15% | ||
| 3 anni | -11.70% | ||
| 5 anni | -2.56% | ||
| 10 anni | - | ||
| Dall'inizio | -3.79% | ||
| Anno | |||
| 2023 | +7.56% | ||
| 2022 | -21.38% | ||
| 2021 | +7.40% | ||
| 2020 | +1.08% | ||
| 2019 | +10.65% | ||
| 2018 | -7.84% | ||
Dividendi
| 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 |
