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Wiener Privatbank Premium Ausgewogen (T)/  AT0000675798  /

Fonds
NAV2024-05-03 Chg.-0.0200 Type of yield Investment Focus Investment company
12.8000EUR -0.16% 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 -0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 5.26% 5.34% 6.86% 6.94%
Sharpe ratio -0.98 2.36 -0.19 -1.18 -0.72
Best month +4.05% +5.38% +5.38% +5.38% +6.20%
Worst month -1.31% -1.31% -2.99% -8.55% -12.58%
Maximum loss -2.38% -2.38% -6.77% -26.15% -26.15%
Outperformance +0.08% - +0.72% -1.65% -1.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wiener Privatbank Premium Ausgew... paying dividend 11.1900 +2.85% -12.38%
Wiener Privatbank Premium Ausgew... reinvestment 12.8000 +2.81% -12.32%

Performance

YTD
  -0.31%
6 Months  
+7.74%
1 Year  
+2.81%
3 Years
  -12.32%
5 Years
  -5.64%
Since start  
+35.85%
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

2023-09-29 0.00 EUR
2022-09-30 0.08 EUR
2021-09-30 0.04 EUR
2019-09-30 0.06 EUR
2018-09-28 0.05 EUR
2017-09-29 0.01 EUR
2016-09-30 0.03 EUR
2015-09-30 0.11 EUR
2013-09-30 0.01 EUR
2011-08-01 0.03 EUR
2009-07-15 0.01 EUR
2008-07-15 0.06 EUR
2007-07-17 0.02 EUR
2006-07-17 0.09 EUR
2005-07-15 0.06 EUR
2004-07-15 0.01 EUR
2003-07-15 0.04 EUR