VM Strategie Dynamik CHF/ AT0000A19PU1 /
| NAV13.11.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4100CHF | -0.10% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.44 | 0.90 | - |
| 2015 | -2.34 | 3.98 | 0.29 | -0.54 | -0.33 | -1.81 | 1.51 | -2.09 | -1.23 | 3.07 | 0.93 | -2.01 | -0.80% |
| 2016 | -1.54 | 0.17 | 0.89 | -0.05 | 0.68 | -0.65 | 2.14 | 0.43 | -0.45 | -0.69 | -0.71 | 0.76 | +0.92% |
| 2017 | 0.62 | 2.06 | 0.56 | 1.53 | 0.41 | -0.56 | 1.06 | -0.36 | 1.33 | 2.25 | 0.44 | 0.33 | +10.06% |
| 2018 | 0.80 | -2.47 | -0.36 | 1.75 | 0.33 | -0.95 | 1.66 | -0.19 | -0.59 | -4.40 | -0.05 | -1.67 | -6.13% |
| 2019 | 2.75 | 1.61 | 0.36 | 2.13 | -1.36 | 1.09 | 1.25 | -0.37 | 0.47 | 0.76 | 1.44 | 0.69 | +11.29% |
| 2020 | 0.37 | -1.57 | -9.82 | 1.09 | 1.35 | 1.21 | 1.97 | 1.29 | -0.60 | -1.38 | 3.36 | 1.24 | -2.12% |
| 2021 | 1.29 | 1.00 | 1.06 | 1.17 | 0.44 | 2.21 | 0.67 | 1.80 | -2.05 | 1.51 | -0.75 | 1.77 | +10.52% |
| 2022 | -4.88 | -2.55 | 2.07 | -3.13 | -1.41 | -5.01 | 2.61 | -1.23 | -5.28 | 1.83 | 1.65 | -2.11 | -16.52% |
| 2023 | 3.70 | -1.57 | -0.01 | -0.01 | 0.23 | 0.25 | 0.04 | -1.34 | -2.21 | -3.05 | 4.98 | 3.02 | +3.77% |
| 2024 | 0.07 | 1.50 | 2.54 | -1.45 | 1.95 | 0.46 | 0.52 | 0.24 | 1.11 | -1.06 | -0.23 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 5.86% | 5.11% | 5.51% | 5.32% |
| Sharpe Ratio | 0.69 | 0.02 | 1.57 | -1.10 | -0.54 |
| Bester Monat | +3.02% | +1.95% | +4.98% | +4.98% | +4.98% |
| Schlechtester Monat | -1.45% | -1.06% | -1.45% | -5.28% | -9.82% |
| Maximaler Verlust | -4.83% | -4.83% | -4.83% | -20.54% | -20.54% |
| Outperformance | +0.82% | - | +4.28% | +4.01% | +2.46% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VM Strategie Dynamik CHF | thesaurierend | 115.4100 | +11.07% | -8.80% | |
| VM Strategie Dynamik | ausschüttend | 1'321.3199 | +16.61% | +3.37% |
Performance
| lfd. Jahr | +5.72% | ||
|---|---|---|---|
| 6 Monate | +1.59% | ||
| 1 Jahr | +11.07% | ||
| 3 Jahre | -8.80% | ||
| 5 Jahre | +0.82% | ||
| 10 Jahre | +15.92% | ||
| seit Beginn | +18.39% | ||
| Jahr | |||
| 2023 | +3.77% | ||
| 2022 | -16.52% | ||
| 2021 | +10.52% | ||
| 2020 | -2.12% | ||
| 2019 | +11.29% | ||
| 2018 | -6.13% | ||
| 2017 | +10.06% | ||
| 2016 | +0.92% | ||
| 2015 | -0.80% | ||
Ausschüttungen
| 02.04.2024 | 0.00 CHF |
| 03.04.2023 | 0.24 CHF |
| 01.04.2022 | 0.82 CHF |
| 01.04.2020 | 0.78 CHF |
| 01.04.2019 | 0.72 CHF |
| 03.04.2018 | 0.27 CHF |
| 03.04.2017 | 0.02 CHF |
