VM Strategie Zukunft/ AT0000A255S4 /
NAV17/10/2024 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.7200EUR | +0.28% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.48 | 1.98 | 1.75 | 3.17 | -1.98 | 2.14 | 3.26 | -0.32 | 0.92 | 0.82 | 2.27 | 1.02 | +21.17% |
2020 | 2.78 | -3.90 | -9.40 | 4.94 | 1.06 | 0.47 | 1.94 | 2.59 | -1.20 | 0.32 | 4.44 | 0.63 | +3.87% |
2021 | 2.58 | -0.73 | 4.83 | 1.32 | 0.09 | 2.37 | 1.73 | 2.98 | -1.51 | 3.53 | 2.54 | 1.29 | +22.94% |
2022 | -5.65 | -1.94 | 3.14 | 0.47 | -3.12 | -2.66 | 5.55 | -0.97 | -4.21 | 1.40 | 1.57 | -3.06 | -9.62% |
2023 | 2.34 | -0.23 | 0.48 | -0.33 | 1.23 | 0.84 | 1.42 | -1.18 | -1.29 | -2.11 | 4.35 | 4.22 | +9.92% |
2024 | 2.43 | 1.79 | 3.71 | -0.84 | 1.39 | 2.03 | -0.47 | 1.04 | 2.39 | 1.59 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.08% | 7.70% | 7.03% | 7.89% | 8.44% |
Sharpe ratio | 2.46 | 1.95 | 2.79 | 0.47 | 0.67 |
Best month | +4.22% | +2.39% | +4.35% | +5.55% | +5.55% |
Worst month | -0.84% | -0.84% | -2.11% | -5.65% | -9.40% |
Maximum loss | -5.53% | -5.53% | -5.53% | -11.68% | -18.22% |
Outperformance | +3.13% | - | +4.17% | - | - |
All quotes in EUR
Performance
YTD | +16.03% | ||
---|---|---|---|
6 Months | +8.74% | ||
1 Year | +22.82% | ||
3 Years | +22.18% | ||
5 Years | +52.99% | ||
10 Years | - | ||
Since start | +70.27% | ||
Year | |||
2023 | +9.92% | ||
2022 | -9.62% | ||
2021 | +22.94% | ||
2020 | +3.87% | ||
2019 | +21.17% |
Dividends
01/03/2024 | 0.07 EUR |
01/03/2023 | 0.73 EUR |
01/03/2022 | 0.89 EUR |
02/03/2020 | 0.29 EUR |