Weberbank Premium 100/ DE0005319826 /
NAV7/25/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.7500EUR | -0.97% | paying dividend | Mixed Fund Worldwide | Helaba Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -0.74 | -5.38 | -5.01 | - |
2001 | 2.24 | -6.86 | -6.26 | 4.91 | 3.51 | -6.39 | -3.05 | -5.12 | -13.74 | 6.99 | 4.95 | 1.59 | -17.86% |
2002 | -0.61 | 0.20 | 2.86 | -4.19 | -2.90 | -12.03 | -5.23 | -0.22 | -6.30 | 0.98 | 5.96 | -9.17 | -27.81% |
2003 | -4.99 | -2.75 | 0.91 | 4.74 | 0.86 | 4.00 | 2.83 | 4.66 | -3.14 | 5.42 | -0.21 | 1.22 | +13.71% |
2004 | 3.61 | 0.96 | 1.05 | 2.61 | -5.67 | 2.04 | -2.85 | 0.49 | 1.46 | 0.48 | 3.27 | 0.59 | +7.92% |
2005 | 1.25 | 2.23 | -1.36 | -1.57 | 6.33 | 4.30 | 3.33 | 0.14 | 5.52 | -4.85 | 7.76 | 2.52 | +27.91% |
2006 | 4.00 | 2.69 | -0.06 | 0.17 | -7.68 | -1.50 | 0.91 | 1.24 | 1.54 | 3.72 | -1.49 | 4.15 | +7.33% |
2007 | 1.88 | 0.85 | -2.17 | 2.25 | 2.10 | -0.44 | -2.09 | -3.13 | 2.23 | 1.77 | -7.46 | 0.74 | -3.90% |
2008 | -11.01 | 1.65 | -5.37 | 4.01 | 2.00 | -6.69 | -4.23 | 0.00 | -5.86 | -1.43 | -1.49 | -5.48 | -29.89% |
2009 | 5.40 | -5.44 | -1.61 | 10.55 | 5.21 | -1.20 | 3.28 | 4.44 | 1.64 | -2.30 | -0.34 | 6.57 | +28.22% |
2010 | -2.19 | 0.09 | 8.42 | 3.03 | -4.70 | -0.79 | -1.47 | -1.92 | 0.56 | 1.92 | 3.37 | 5.55 | +11.72% |
2011 | -2.22 | -0.11 | -3.41 | 0.00 | -0.42 | -3.31 | 1.05 | -12.60 | -1.55 | 3.16 | -1.63 | 4.24 | -16.46% |
2012 | 3.37 | 2.80 | -0.25 | 0.79 | -2.11 | -0.65 | 5.71 | -1.50 | 0.39 | -1.19 | 0.93 | 0.12 | +8.44% |
2013 | 0.48 | 2.40 | 4.06 | 0.00 | 1.55 | -2.80 | 2.00 | -1.96 | 2.79 | 2.16 | 1.71 | 0.29 | +13.21% |
2014 | -1.49 | 2.22 | -1.30 | -0.90 | 3.31 | 1.01 | 1.97 | 2.19 | 1.36 | 0.35 | 4.04 | 1.90 | +15.49% |
2015 | 4.27 | 5.26 | 2.25 | -0.21 | 1.88 | -3.70 | 1.76 | -7.53 | -3.95 | 10.77 | 3.43 | -4.17 | +9.03% |
2016 | -8.18 | 0.00 | 1.23 | 1.72 | 1.69 | -3.69 | 6.13 | 0.25 | -0.49 | 0.40 | 4.54 | 2.28 | +5.24% |
2017 | 0.60 | 3.14 | -0.12 | 0.89 | -0.72 | -0.87 | -1.27 | -2.63 | 3.76 | 3.95 | -0.61 | -0.04 | +6.01% |
2018 | 2.56 | -2.86 | -3.13 | 3.41 | 1.87 | -1.13 | 1.62 | -0.91 | -0.43 | -6.79 | 2.05 | -5.97 | -9.87% |
2019 | 5.32 | 2.41 | 1.92 | 3.54 | -3.23 | 2.81 | 1.14 | -0.47 | 1.70 | -0.88 | 2.67 | 0.09 | +18.09% |
2020 | 0.87 | -6.82 | -12.15 | 8.22 | 1.98 | 2.48 | -0.24 | 4.47 | -1.01 | -3.13 | 6.42 | -0.19 | -0.87% |
2021 | 0.93 | 0.64 | 4.10 | 2.03 | -0.55 | 3.74 | 0.89 | 3.76 | -3.30 | 5.47 | 0.34 | 3.76 | +23.72% |
2022 | -3.72 | -4.94 | 2.37 | -2.84 | -1.26 | -6.31 | 9.23 | -2.90 | -6.40 | 6.02 | 4.75 | -6.53 | -13.21% |
2023 | 5.94 | -0.22 | 1.45 | -0.35 | 1.85 | 2.25 | 3.22 | -0.50 | -2.38 | -3.24 | 4.22 | 3.76 | +16.74% |
2024 | 3.07 | 4.76 | 3.38 | -2.06 | 2.72 | 3.96 | -2.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.81% | 9.08% | 8.85% | 12.81% | 13.84% |
Sharpe ratio | 2.56 | 1.95 | 1.52 | 0.32 | 0.29 |
Best month | +4.76% | +4.76% | +4.76% | +9.23% | +9.23% |
Worst month | -2.36% | -2.36% | -3.24% | -6.53% | -12.15% |
Maximum loss | -4.25% | -4.25% | -7.75% | -18.07% | -28.83% |
Outperformance | +1.54% | - | -0.17% | +0.75% | +4.76% |
All quotes in EUR
Performance
YTD | +13.99% | ||
---|---|---|---|
6 Months | +10.16% | ||
1 Year | +17.17% | ||
3 Years | +25.44% | ||
5 Years | +44.74% | ||
10 Years | +101.58% | ||
Since start | +82.72% | ||
Year | |||
2023 | +16.74% | ||
2022 | -13.21% | ||
2021 | +23.72% | ||
2020 | -0.87% | ||
2019 | +18.09% | ||
2018 | -9.87% | ||
2017 | +6.01% | ||
2016 | +5.24% | ||
2015 | +9.03% |
Dividends
12/6/2023 | 1.00 EUR |
12/7/2022 | 0.50 EUR |
12/3/2021 | 0.50 EUR |
12/18/2018 | 0.50 EUR |
1/2/2018 | 0.03 EUR |
3/17/2017 | 0.50 EUR |
3/18/2016 | 0.50 EUR |
3/20/2015 | 0.50 EUR |
3/21/2014 | 0.50 EUR |
3/15/2013 | 0.50 EUR |
3/16/2012 | 0.48 EUR |
3/18/2011 | 0.50 EUR |
3/19/2010 | 0.50 EUR |
3/20/2009 | 0.50 EUR |
3/14/2008 | 0.22 EUR |
3/16/2007 | 0.25 EUR |
3/15/2006 | 0.39 EUR |
3/15/2005 | 0.04 EUR |