Wiener Privatbank Premium Ausgewogen (T)/ AT0000675798 /
NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.1600EUR | -0.08% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -3.32 | 1.46 | -3.07 | 0.74 | 2.10 | -2.47 | - |
2003 | -2.95 | -1.52 | 0.55 | 3.07 | 0.21 | 2.76 | 0.62 | 2.78 | -1.40 | 1.93 | 0.00 | 0.30 | +6.34% |
2004 | 2.59 | 0.19 | 0.97 | 0.19 | -2.78 | 1.08 | -1.36 | 1.38 | 0.68 | -0.29 | 1.84 | 0.86 | +5.38% |
2005 | 1.42 | 1.30 | -0.74 | -1.02 | 2.43 | 2.56 | 1.79 | 0.35 | 3.07 | -3.06 | 3.69 | 1.44 | +13.84% |
2006 | 1.50 | 1.48 | -1.30 | -0.41 | -2.47 | -3.21 | 2.01 | 1.29 | 0.51 | 2.03 | -0.50 | 1.42 | +2.21% |
2007 | 0.58 | 1.47 | -1.05 | 1.63 | 0.88 | -0.79 | -2.33 | -0.99 | 1.24 | 1.39 | -4.04 | 0.76 | -1.41% |
2008 | -3.68 | 1.13 | -3.52 | 2.14 | 0.87 | -2.85 | -1.78 | 1.18 | -5.13 | -8.91 | 0.31 | -0.83 | -19.63% |
2009 | -0.10 | -1.99 | 0.32 | 1.70 | 1.68 | 0.41 | 0.82 | 1.73 | 2.00 | -0.29 | 0.69 | 1.47 | +8.69% |
2010 | 0.10 | 0.48 | 3.64 | 0.46 | -2.30 | 0.85 | 0.75 | 0.56 | 1.66 | 0.91 | -0.09 | 1.98 | +9.25% |
2011 | -0.44 | -0.27 | 0.09 | 1.06 | -0.26 | -1.76 | 0.63 | -4.46 | -2.62 | 0.86 | -5.04 | 2.30 | -9.72% |
2012 | 4.31 | 1.69 | 1.02 | -0.64 | -2.12 | -0.09 | 3.57 | 0.09 | 1.63 | 0.09 | 0.80 | 1.68 | +12.54% |
2013 | 1.13 | 0.34 | 1.11 | 0.08 | 1.36 | -4.35 | 1.92 | -1.37 | 2.35 | 2.13 | 0.42 | -0.41 | +4.61% |
2014 | -0.25 | 1.84 | -0.66 | 0.50 | 2.05 | 0.32 | 0.24 | 0.80 | -0.63 | -1.12 | 2.50 | -0.32 | +5.33% |
2015 | 3.87 | 2.59 | 1.04 | 1.10 | -0.58 | -3.29 | 1.28 | -3.21 | -2.00 | 4.20 | 0.30 | -1.90 | +3.11% |
2016 | -3.71 | -0.64 | 2.67 | 0.79 | 0.00 | -2.27 | 2.64 | 0.62 | 0.11 | -0.70 | -0.86 | 2.20 | +0.65% |
2017 | 0.77 | 1.45 | 0.68 | 1.50 | 1.47 | -0.15 | 0.29 | -0.22 | 0.81 | 0.72 | -0.43 | 0.36 | +7.49% |
2018 | 1.00 | -1.21 | -0.79 | 0.43 | 0.22 | -1.01 | 1.89 | -0.07 | -0.60 | -3.97 | 0.23 | -4.04 | -7.80% |
2019 | 3.98 | 0.83 | 0.67 | 1.78 | -0.87 | 0.29 | 1.39 | -1.51 | 1.13 | 0.15 | 1.45 | 1.00 | +10.66% |
2020 | 1.13 | -1.96 | -12.58 | 6.13 | 1.93 | 0.53 | 1.73 | 1.40 | -1.24 | -2.36 | 6.20 | 1.49 | +1.06% |
2021 | 0.35 | 0.07 | 0.63 | 2.43 | 0.95 | 1.48 | 0.66 | 0.92 | -2.67 | 2.55 | -0.78 | 0.73 | +7.44% |
2022 | -4.32 | -3.01 | 1.69 | -3.81 | -2.74 | -5.26 | 2.35 | -1.76 | -8.55 | 1.37 | 3.04 | -2.13 | -21.38% |
2023 | 5.36 | -1.59 | -0.97 | 0.82 | 0.00 | -0.24 | 1.70 | -1.28 | -2.99 | -2.42 | 5.38 | 4.05 | +7.63% |
2024 | -0.23 | 0.08 | 1.48 | -1.31 | 1.48 | 0.15 | -0.61 | 1.16 | 0.30 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.12% | 5.30% | 5.48% | 6.98% | 7.03% |
Sharpe ratio | 0.01 | 0.35 | 0.69 | -1.14 | -0.58 |
Best month | +4.05% | +1.48% | +5.38% | +5.38% | +6.20% |
Worst month | -1.31% | -1.31% | -2.99% | -8.55% | -12.58% |
Maximum loss | -3.62% | -3.62% | -4.64% | -26.15% | -26.15% |
Outperformance | +0.08% | - | +0.72% | -1.65% | -1.03% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wiener Privatbank Premium Ausgew... | paying dividend | 11.5000 | +7.14% | -12.97% | |
Wiener Privatbank Premium Ausgew... | reinvestment | 13.1600 | +7.26% | -12.87% |
Performance
YTD | +2.49% | ||
---|---|---|---|
6 Months | +2.65% | ||
1 Year | +7.26% | ||
3 Years | -12.87% | ||
5 Years | -3.13% | ||
10 Years | +7.68% | ||
Since start | +39.67% | ||
Year | |||
2023 | +7.63% | ||
2022 | -21.38% | ||
2021 | +7.44% | ||
2020 | +1.06% | ||
2019 | +10.66% | ||
2018 | -7.80% | ||
2017 | +7.49% | ||
2016 | +0.65% | ||
2015 | +3.11% |
Dividends
29/09/2023 | 0.00 EUR |
30/09/2022 | 0.08 EUR |
30/09/2021 | 0.04 EUR |
30/09/2019 | 0.06 EUR |
28/09/2018 | 0.05 EUR |
29/09/2017 | 0.01 EUR |
30/09/2016 | 0.03 EUR |
30/09/2015 | 0.11 EUR |
30/09/2013 | 0.01 EUR |
01/08/2011 | 0.03 EUR |
15/07/2009 | 0.01 EUR |
15/07/2008 | 0.06 EUR |
17/07/2007 | 0.02 EUR |
17/07/2006 | 0.09 EUR |
15/07/2005 | 0.06 EUR |
15/07/2004 | 0.01 EUR |
15/07/2003 | 0.04 EUR |