Wiener Privatbank Premium Ausgewogen T/  AT0000675798  /

Fonds
NAV9/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
13.9000EUR +0.07% 14.6000 / 13.9000EUR reinvestment Mixed Fund Worldwide Semper Constantia 

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 1.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.88% 3.10% 5.12% 4.69%
Sharpe ratio 3.68 2.96 2.95 0.79 1.05
Best month +2.20% +1.50% +2.20% +4.20% +4.20%
Worst month -0.22% -0.22% -0.86% -3.71% -4.35%
Maximum loss -1.30% -1.30% -2.68% -13.01% -13.01%
Outperformance +3.98% - +3.93% +2.81% +1.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wiener Privatbank Premium Ausgew... paying dividend 13.9000 - -
Wiener Privatbank Premium Ausgew... reinvestment 13.9000 +8.80% +11.58%

Performance

YTD  
+7.01%
6 Months  
+4.04%
1 Year  
+8.80%
3 Years  
+11.58%
5 Years  
+25.20%
Since start  
+44.73%
Year
2016  
+0.65%
2015  
+3.11%
2014  
+5.33%
2013  
+4.61%
2012  
+12.54%
2011
  -9.72%
2010  
+9.25%
2009  
+8.69%
2008
  -19.63%
 

Dividends

9/30/2016 0.03 EUR
9/30/2015 0.11 EUR
9/30/2013 0.01 EUR
8/1/2011 0.03 EUR
7/15/2009 0.01 EUR
7/15/2008 0.06 EUR
7/17/2007 0.02 EUR
7/17/2006 0.09 EUR
7/15/2005 0.06 EUR
7/15/2004 0.01 EUR
7/15/2003 0.04 EUR