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Wiener Privatbank Premium Ausgewogen A/  AT0000A1X143  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3700EUR +0.09% paying dividend Mixed Fund Worldwide LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.74% 5.32% 6.87% 6.95%
Sharpe ratio -0.01 2.50 0.10 -1.06 -0.65
Best month +3.99% +5.37% +5.37% +5.42% +6.13%
Worst month -1.41% -1.41% -3.06% -8.58% -12.64%
Maximum loss -2.37% -2.37% -6.71% -26.18% -26.18%
Outperformance +0.04% - +0.67% -1.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wiener Privatbank Premium Ausgew... paying dividend 11.3700 +4.32% -10.06%
Wiener Privatbank Premium Ausgew... reinvestment 13.0100 +4.33% -9.97%

Performance

YTD  
+1.34%
6 Months  
+7.47%
1 Year  
+4.32%
3 Years
  -10.06%
5 Years
  -3.44%
10 Years     -
Since start
  -4.38%
Year
2023  
+7.56%
2022
  -21.38%
2021  
+7.40%
2020  
+1.08%
2019  
+10.65%
2018
  -7.84%
 

Dividends

2023-09-29 0.28 EUR
2022-09-30 0.29 EUR
2021-09-30 0.35 EUR
2020-09-30 0.32 EUR
2019-09-30 0.34 EUR
2018-09-28 0.32 EUR