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PREMIUM ASSET INVEST/  AT0000723895  /

Fonds
NAV2024-08-30 Chg.+0.2200 Type of yield Investment Focus Investment company
170.4800EUR +0.13% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - -12.01 -10.63 2.80 9.66 -5.34 -6.87 -7.80 -20.31 14.03 9.32 2.93 -22.00%
2002 0.58 -3.45 3.13 -6.07 -4.54 -15.18 -5.91 0.30 -9.34 1.69 7.99 -9.00 -34.89%
2003 -6.24 -3.90 1.26 4.64 1.31 6.70 3.93 7.43 -2.85 5.86 -0.18 0.59 +18.97%
2004 6.68 1.33 0.22 2.05 -6.50 2.52 -3.28 1.35 1.99 -0.28 4.09 1.50 +11.64%
2005 3.19 4.09 -2.16 -1.37 5.82 5.61 5.19 0.34 6.23 -6.12 6.58 2.97 +33.81%
2006 8.33 2.75 -2.16 2.60 -11.04 -2.19 0.18 0.46 2.71 3.75 -0.49 4.04 +7.94%
2007 2.36 2.38 -4.80 1.45 4.62 1.50 2.39 -5.48 3.44 6.50 -6.30 -1.14 +6.14%
2008 -4.22 0.54 -3.02 1.10 -0.71 -0.93 -0.22 0.87 0.22 0.15 0.02 0.09 -6.08%
2009 0.62 -0.51 -0.94 -0.08 1.05 -0.61 5.77 2.92 3.64 -4.69 0.46 4.24 +12.06%
2010 -1.23 -2.03 5.84 1.14 -5.06 0.90 -0.12 -0.70 -0.31 0.01 3.98 2.58 +4.63%
2011 -2.88 0.71 -5.28 -0.65 -0.68 -3.66 0.45 -6.93 -0.04 -0.05 -0.29 0.39 -17.67%
2012 1.43 1.46 3.33 0.03 -2.54 -0.57 2.79 -0.45 0.95 -1.05 0.07 0.91 +6.40%
2013 3.50 3.13 5.51 1.89 0.36 -4.09 4.69 -1.50 3.15 0.76 0.97 0.86 +20.55%
2014 -1.38 4.96 -5.84 -3.73 3.98 2.49 1.35 2.54 1.10 -2.85 0.28 -2.49 -0.18%
2015 2.30 2.10 1.10 0.75 -0.89 -3.48 -1.05 -3.37 -2.01 1.47 -1.07 -2.97 -7.12%
2016 -4.46 -0.15 3.47 2.05 0.52 -3.39 4.82 0.67 -0.15 0.24 2.36 2.63 +8.54%
2017 0.65 3.17 0.96 0.55 -0.14 -0.30 -0.45 -3.01 4.60 3.56 -0.72 0.71 +9.74%
2018 3.56 -3.71 -4.42 2.26 4.55 -2.25 2.97 0.65 -1.20 -7.92 2.87 -8.79 -11.89%
2019 7.58 5.42 0.39 4.51 -5.89 2.41 3.49 -5.00 4.66 2.54 3.83 1.51 +27.53%
2020 0.65 -3.38 -20.10 12.14 3.50 1.60 1.72 3.42 -2.24 -1.96 10.81 1.33 +3.74%
2021 3.81 1.59 2.39 1.78 -0.83 3.38 -0.13 1.77 -2.80 2.89 0.01 3.18 +18.16%
2022 -5.20 -4.86 6.03 -4.45 -0.18 -4.13 3.26 0.36 -6.40 -0.18 3.49 -3.90 -15.81%
2023 5.76 -1.18 -1.66 -0.43 2.31 0.47 3.40 -2.62 -2.33 -4.37 5.66 4.82 +9.59%
2024 2.93 1.67 2.59 -1.34 1.98 2.19 -0.47 0.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.50% 9.75% 12.39% 14.40%
Sharpe ratio 1.18 0.64 1.15 -0.15 0.25
Best month +4.82% +2.59% +5.66% +6.03% +12.14%
Worst month -1.34% -1.34% -4.37% -6.40% -20.10%
Maximum loss -7.73% -7.73% -7.73% -18.68% -31.77%
Outperformance +3.12% - +4.28% +8.95% +15.85%
 
All quotes in EUR

Performance

YTD  
+9.88%
6 Months  
+5.00%
1 Year  
+14.67%
3 Years  
+4.89%
5 Years  
+40.58%
10 Years  
+48.52%
Since start  
+85.42%
Year
2023  
+9.59%
2022
  -15.81%
2021  
+18.16%
2020  
+3.74%
2019  
+27.53%
2018
  -11.89%
2017  
+9.74%
2016  
+8.54%
2015
  -7.12%
 

Dividends

2024-08-01 0.00 EUR
2023-08-01 1.80 EUR
2022-08-01 1.21 EUR
2021-08-02 1.44 EUR
2020-08-03 1.24 EUR
2019-08-01 0.47 EUR
2015-08-03 1.54 EUR
2014-08-01 1.38 EUR
2010-08-02 0.42 EUR
2009-08-03 0.18 EUR
2008-08-01 0.11 EUR
2007-08-01 0.22 EUR
2002-08-01 0.51 EUR