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Wiener Privatbank European Equity A/  AT0000615067  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
9.7200EUR -0.10% paying dividend Equity Europe LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 2.88 0.45 -
2005 4.94 4.27 -2.23 -2.02 3.15 0.91 2.98 2.15 5.69 -4.85 4.38 0.78 +21.41%
2006 7.85 5.91 -0.93 1.87 -7.19 -3.92 3.93 -0.02 -0.10 1.51 -0.40 3.84 +12.03%
2007 0.41 0.91 2.89 0.53 0.01 -0.29 -6.39 -1.48 1.60 1.24 -9.05 1.73 -8.26%
2008 -11.35 1.28 -4.61 7.01 0.71 -9.31 -2.23 -0.40 -13.03 -17.16 -2.17 -0.58 -42.89%
2009 0.87 -7.63 -0.62 16.14 9.85 -0.74 6.93 5.32 5.27 -2.40 1.30 6.22 +46.02%
2010 -2.53 -2.07 11.85 0.38 -5.75 0.20 2.89 -2.13 4.16 3.24 0.18 8.00 +18.59%
2011 -1.45 1.40 -1.55 1.49 -2.33 -3.36 -3.30 -18.56 -3.37 7.46 -10.86 0.00 -31.31%
2012 7.20 4.15 -1.59 -5.09 -9.88 -4.74 5.40 1.21 7.06 -0.38 -0.51 3.56 +4.95%
2013 2.82 -1.67 -2.55 0.75 4.45 -6.63 3.17 0.00 3.81 3.47 2.08 -0.11 +9.39%
2014 0.45 2.60 -1.21 1.56 1.32 -1.08 -1.31 0.55 -0.11 -2.54 5.90 0.96 +7.04%
2015 8.48 3.32 2.18 -2.50 3.13 -4.14 3.75 -6.94 -4.78 9.82 1.08 -3.79 +8.38%
2016 -9.39 0.00 4.35 0.64 1.59 -4.39 1.86 -0.32 0.43 -1.87 -1.68 5.82 -3.79%
2017 -1.08 2.62 1.28 2.73 3.37 -1.48 0.30 -0.90 2.32 2.64 -2.08 0.81 +10.83%
2018 1.40 -2.57 -0.30 4.89 -0.19 -1.36 4.44 0.38 0.94 -6.14 -0.61 -9.77 -9.42%
2019 7.18 2.87 3.21 2.20 -1.67 1.69 0.00 -1.76 2.00 1.72 1.88 2.92 +24.29%
2020 -0.66 -6.38 -22.38 10.09 5.00 -0.45 -0.34 1.26 -1.69 -7.82 12.98 3.19 -11.45%
2021 -0.11 0.22 2.75 2.68 1.77 2.67 -0.70 1.41 -3.47 6.46 -1.49 3.54 +16.48%
2022 -8.29 -3.30 1.76 -3.14 -1.34 -5.88 7.45 -4.59 -9.03 4.93 6.60 -2.14 -17.14%
2023 5.72 1.73 0.34 3.04 -0.11 -0.22 1.76 -1.83 -4.73 -2.14 9.25 2.56 +15.65%
2024 2.17 4.78 2.23 -3.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 10.20% 10.99% 15.75% 17.33%
Sharpe ratio 1.56 2.80 0.53 -0.03 -0.08
Best month +4.78% +9.25% +9.25% +9.25% +12.98%
Worst month -3.57% -3.57% -4.73% -9.03% -22.38%
Maximum loss -3.86% -3.86% -9.81% -25.46% -39.37%
Outperformance -6.60% - -6.94% -1.51% -5.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wiener Privatbank European Equit... paying dividend 9.7200 +9.76% +10.84%
Wiener Privatbank European Equit... reinvestment 14.0600 +9.76% +10.80%

Performance

YTD  
+5.54%
6 Months  
+15.03%
1 Year  
+9.76%
3 Years  
+10.84%
5 Years  
+13.15%
Since start  
+46.50%
Year
2023  
+15.65%
2022
  -17.14%
2021  
+16.48%
2020
  -11.45%
2019  
+24.29%
2018
  -9.42%
2017  
+10.83%
2016
  -3.79%
2015  
+8.38%
 

Dividends

2023-09-29 0.27 EUR
2022-09-30 0.25 EUR
2021-09-30 0.29 EUR
2020-09-30 0.27 EUR
2019-09-30 0.31 EUR
2018-09-28 0.31 EUR
2017-09-29 0.30 EUR
2016-09-30 0.25 EUR
2015-09-30 0.30 EUR
2013-09-30 0.10 EUR
2012-09-28 0.10 EUR
2012-01-16 0.10 EUR
2011-01-31 0.15 EUR
2009-11-27 0.15 EUR
2008-11-27 0.15 EUR
2007-11-29 0.30 EUR
2006-11-29 0.30 EUR