Wiener Privatbank European Property T/ AT0000500285 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5400EUR | -0.42% | reinvestment | Real Estate Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 2.59 | - |
| 2006 | 3.10 | 6.76 | 4.70 | -1.08 | -4.35 | -1.50 | 8.10 | 0.79 | 2.80 | 4.81 | 1.51 | 7.50 | +37.57% |
| 2007 | 1.75 | -0.42 | 0.71 | -2.28 | -2.19 | -5.56 | -13.37 | 4.57 | -4.06 | -4.28 | -9.52 | -2.76 | -32.58% |
| 2008 | -4.63 | 3.77 | -6.11 | -1.03 | -3.81 | -10.43 | -4.82 | 0.14 | -7.87 | -18.14 | -11.92 | 0.42 | -49.62% |
| 2009 | 1.05 | -7.11 | -6.98 | 21.55 | -0.60 | -0.60 | 5.24 | 19.16 | 4.82 | -1.69 | -0.47 | 0.78 | +35.93% |
| 2010 | -0.16 | -2.80 | 9.95 | -4.38 | -6.87 | 2.46 | 6.40 | -2.26 | 5.69 | 4.51 | -4.60 | 9.05 | +16.36% |
| 2011 | 2.28 | 2.49 | 0.38 | 1.65 | -0.13 | -3.38 | -2.20 | -13.66 | -3.99 | 6.08 | -8.45 | -0.49 | -19.14% |
| 2012 | 1.99 | 3.08 | 6.62 | -0.59 | -3.27 | -0.46 | 6.80 | -2.60 | 2.97 | 2.60 | 0.56 | 2.94 | +22.06% |
| 2013 | 0.54 | -0.81 | -5.05 | 4.31 | 1.79 | -8.12 | 5.15 | -3.64 | 5.52 | 3.03 | 2.94 | -1.30 | +3.40% |
| 2014 | 2.11 | 5.28 | -2.94 | 3.91 | 2.43 | 0.83 | 1.06 | 2.56 | -1.59 | 0.00 | 4.61 | 3.09 | +23.17% |
| 2015 | 13.58 | 9.04 | 1.30 | -1.28 | 0.86 | -4.97 | 4.77 | -2.75 | 0.09 | 9.63 | -0.48 | 0.32 | +32.51% |
| 2016 | -9.04 | -1.86 | 5.43 | 0.26 | 4.02 | -8.06 | 4.83 | 3.41 | -1.98 | -4.96 | -2.52 | 2.22 | -9.20% |
| 2017 | -0.72 | 2.91 | 0.44 | 5.28 | 1.92 | -1.15 | 1.83 | 3.18 | 2.18 | 0.62 | -0.46 | 4.82 | +22.69% |
| 2018 | -1.19 | -2.86 | 3.33 | 2.47 | 0.95 | -0.29 | 3.77 | 1.61 | -3.35 | -6.36 | 1.31 | -6.55 | -7.57% |
| 2019 | 10.84 | -2.65 | 3.02 | 2.05 | 2.30 | -4.71 | 3.61 | -2.06 | 4.59 | 2.16 | 3.27 | 2.44 | +26.86% |
| 2020 | 4.25 | -0.80 | -25.98 | 7.91 | 1.79 | -0.84 | -1.24 | 4.85 | -5.30 | -4.49 | 11.47 | 4.00 | -9.47% |
| 2021 | -2.21 | -0.07 | 2.33 | 3.35 | 3.79 | 1.59 | 3.20 | 3.86 | -6.22 | 6.73 | -1.47 | 1.43 | +16.84% |
| 2022 | -4.72 | -2.57 | -1.12 | -3.00 | -10.60 | -11.78 | 6.98 | -7.99 | -22.13 | 4.55 | 1.90 | -1.53 | -43.54% |
| 2023 | 10.34 | -2.12 | -10.92 | 4.86 | -5.07 | -1.51 | 8.84 | -1.08 | -4.49 | -5.96 | 15.85 | 9.26 | +15.46% |
| 2024 | -2.99 | -5.16 | 6.07 | -5.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 21.41% | 20.46% | 20.75% | 20.34% |
| Sharpe ratio | -1.80 | 0.74 | 0.02 | -0.77 | -0.51 |
| Best month | +9.26% | +15.85% | +15.85% | +15.85% | +15.85% |
| Worst month | -5.82% | -5.96% | -5.96% | -22.13% | -25.98% |
| Maximum loss | -7.47% | -8.18% | -14.29% | -49.90% | -51.76% |
| Outperformance | +4.47% | - | +7.65% | +13.16% | +17.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wiener Privatbank European Prope... | paying dividend | 6.3900 | +4.39% | -32.06% | |
| Wiener Privatbank European Prope... | reinvestment | 9.5400 | +4.38% | -32.08% |
Performance
| YTD | -8.09% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +4.38% | ||
| 3 Years | -32.08% | ||
| 5 Years | -28.41% | ||
| Since start | +4.71% | ||
| Year | |||
| 2023 | +15.46% | ||
| 2022 | -43.54% | ||
| 2021 | +16.84% | ||
| 2020 | -9.47% | ||
| 2019 | +26.86% | ||
| 2018 | -7.57% | ||
| 2017 | +22.69% | ||
| 2016 | -9.20% | ||
| 2015 | +32.51% | ||
Dividends
| 2022-09-30 | 0.21 EUR |
| 2021-09-30 | 0.09 EUR |
| 2019-09-30 | 0.04 EUR |
| 2018-09-28 | 0.20 EUR |
| 2017-09-29 | 0.11 EUR |
| 2016-09-30 | 0.19 EUR |
| 2014-09-30 | 0.01 EUR |
| 2012-09-28 | 0.01 EUR |
| 2012-02-15 | 0.01 EUR |
| 2010-02-11 | 0.01 EUR |
| 2009-02-12 | 0.02 EUR |
| 2008-02-13 | 0.07 EUR |
| 2007-02-19 | 0.05 EUR |
