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VKB Anlage Mix Dynamik - T/  AT0000495023  /

Fonds
NAV11/8/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
12.4300EUR +0.16% reinvestment Mixed Fund Worldwide Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.20 1.10 2.67 -2.02 2.75 1.63 -
2006 2.45 1.01 -0.27 -0.09 -3.84 -1.61 0.10 0.68 0.67 1.43 0.38 1.96 +2.73%
2007 1.74 1.35 -1.25 1.35 1.07 0.00 -0.62 -1.15 1.79 2.02 -2.76 0.53 +4.04%
2008 -3.19 0.46 -2.73 1.59 0.55 -3.02 -0.85 0.00 -4.48 -7.39 -1.19 -3.52 -21.63%
2009 -0.11 -1.60 0.00 1.74 1.25 0.90 2.12 1.53 1.51 0.11 1.38 1.05 +10.25%
2010 0.00 1.14 1.74 0.60 -0.20 0.70 -1.39 2.12 -0.30 0.40 0.79 2.65 +8.50%
2011 -1.05 0.39 -1.73 0.20 0.68 -0.97 0.79 -0.58 -0.98 0.10 -1.58 1.61 -3.16%
2012 1.28 1.07 0.00 -0.19 -0.29 -0.10 2.72 -0.19 -0.38 -0.86 0.58 0.00 +3.66%
2013 0.38 0.28 1.42 0.19 0.28 -2.79 0.29 -0.29 0.19 0.86 0.57 -0.56 +0.76%
2014 -0.19 0.95 -0.09 0.56 1.40 0.74 0.27 0.82 0.45 -0.09 2.08 0.53 +7.67%
2015 2.91 1.11 0.93 0.34 -1.34 -2.37 0.26 -2.17 -0.62 1.78 0.26 -1.92 -0.97%
2016 -1.07 1.08 0.45 -0.09 0.27 0.44 0.80 -0.09 -0.18 -0.62 0.27 1.33 +2.60%
2017 -0.52 1.14 -0.61 -0.35 0.09 -0.70 -0.88 -0.27 0.36 1.25 0.09 0.01 -0.43%
2018 1.06 -1.48 -1.33 0.45 0.89 -0.97 0.54 0.00 -0.27 -1.52 0.00 -1.40 -4.01%
2019 0.74 0.91 1.09 1.08 -1.24 1.35 1.24 0.00 0.18 -0.70 0.70 0.52 +5.99%
2020 0.35 -1.65 -5.55 1.68 0.28 0.27 1.19 0.81 -0.81 -0.18 1.90 0.71 -1.22%
2021 0.35 0.44 1.31 0.69 0.60 0.85 0.84 0.50 -1.25 1.18 0.25 0.75 +6.69%
2022 -1.82 -1.51 1.02 -0.76 -1.36 -2.67 2.13 -0.43 -2.18 0.98 0.88 -1.92 -7.51%
2023 1.43 0.09 -1.14 0.62 0.80 0.26 1.14 -0.86 -1.05 -0.79 3.20 3.27 +7.05%
2024 -0.42 0.33 1.67 -0.41 0.41 0.25 0.65 0.24 1.05 -0.32 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.42% 4.22% 4.02% 3.89%
Sharpe ratio 0.27 0.13 1.40 -0.55 -0.34
Best month +3.27% +1.05% +3.27% +3.27% +3.27%
Worst month -0.42% -0.32% -0.42% -2.67% -5.55%
Maximum loss -2.59% -2.59% -2.59% -8.14% -9.99%
Outperformance +3.91% - +1.75% +0.42% -0.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VKB Anlage Mix Dynamik - I(A) paying dividend 107.6300 +9.18% +3.14%
VKB Anlage Mix Dynamik - T reinvestment 12.4300 +8.94% +2.56%
VKB Anlage Mix Dynamik - A paying dividend 10.3700 +8.89% +2.56%

Performance

YTD  
+3.58%
6 Months  
+1.80%
1 Year  
+8.94%
3 Years  
+2.56%
5 Years  
+8.84%
10 Years  
+13.04%
Since start  
+29.05%
Year
2023  
+7.05%
2022
  -7.51%
2021  
+6.69%
2020
  -1.22%
2019  
+5.99%
2018
  -4.01%
2017
  -0.43%
2016  
+2.60%
2015
  -0.97%
 

Dividends

12/13/2018 0.05 EUR
12/13/2017 0.03 EUR
12/13/2016 0.06 EUR
12/11/2015 0.03 EUR
12/11/2014 0.03 EUR
12/12/2013 0.01 EUR
12/13/2010 0.02 EUR
12/11/2009 0.03 EUR
12/11/2008 0.07 EUR
12/13/2007 0.04 EUR
12/13/2006 0.02 EUR
12/13/2005 0.01 EUR