VKB Anlage Mix Dynamik - A/ AT0000A0F9R4 /
NAV2024-06-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2000EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 1.14 | 1.74 | 0.60 | -0.20 | 0.70 | -1.39 | 2.12 | -0.30 | 0.40 | 0.79 | 2.59 | +7.55% |
2011 | -0.98 | 0.40 | -1.67 | 0.20 | 0.60 | -0.99 | 0.80 | -0.50 | -1.10 | 0.20 | -1.62 | 1.56 | -3.12% |
2012 | 1.34 | 1.12 | 0.00 | -0.20 | -0.30 | -0.10 | 2.73 | -0.20 | -0.39 | -0.89 | 0.60 | -0.01 | +3.70% |
2013 | 0.40 | 0.30 | 1.40 | 0.20 | 0.30 | -2.76 | 0.30 | -0.40 | 0.30 | 0.81 | 0.50 | -0.59 | +0.72% |
2014 | -0.10 | 0.92 | -0.10 | 0.61 | 1.41 | 0.69 | 0.30 | 0.88 | 0.39 | 0.00 | 1.94 | 0.58 | +7.75% |
2015 | 2.99 | 1.03 | 0.93 | 0.37 | -1.37 | -2.41 | 0.38 | -2.18 | -0.68 | 1.75 | 0.29 | -1.91 | -0.96% |
2016 | -0.99 | 1.00 | 0.49 | -0.20 | 0.39 | 0.39 | 0.78 | -0.10 | -0.19 | -0.58 | 0.29 | 1.28 | +2.58% |
2017 | -0.49 | 1.18 | -0.68 | -0.29 | 0.10 | -0.68 | -0.89 | -0.30 | 0.40 | 1.09 | 0.10 | 0.10 | -0.39% |
2018 | 0.99 | -1.37 | -1.39 | 0.50 | 0.80 | -0.90 | 0.50 | 0.00 | -0.30 | -1.50 | 0.00 | -1.34 | -3.98% |
2019 | 0.73 | 0.83 | 1.13 | 1.02 | -1.21 | 1.32 | 1.31 | -0.10 | 0.30 | -0.69 | 0.60 | 0.53 | +5.88% |
2020 | 0.40 | -1.60 | -5.57 | 1.61 | 0.32 | 0.21 | 1.26 | 0.83 | -0.82 | -0.21 | 1.87 | 0.72 | -1.20% |
2021 | 0.41 | 0.41 | 1.32 | 0.60 | 0.70 | 0.79 | 0.89 | 0.49 | -1.26 | 1.18 | 0.29 | 0.68 | +6.67% |
2022 | -1.84 | -1.38 | 1.00 | -0.79 | -1.30 | -2.74 | 2.08 | -0.41 | -2.15 | 0.94 | 0.93 | -1.97 | -7.48% |
2023 | 1.38 | 0.21 | -1.15 | 0.53 | 0.84 | 0.21 | 1.25 | -0.92 | -1.04 | -0.84 | 3.16 | 3.28 | +7.00% |
2024 | -0.30 | 0.30 | 1.60 | -0.39 | 0.49 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.13% | 4.06% | 4.28% | 3.89% | 3.81% |
Sharpe ratio | 0.10 | 0.24 | 0.59 | -0.66 | -0.55 |
Best month | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
Worst month | -0.39% | -0.39% | -1.04% | -2.74% | -5.57% |
Maximum loss | -1.70% | -2.00% | -2.87% | -8.13% | -10.02% |
Outperformance | -1.77% | - | -4.68% | -5.22% | -8.49% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VKB Anlage Mix Dynamik - I(A) | paying dividend | 105.8900 | +6.44% | +4.25% | |
VKB Anlage Mix Dynamik - T | reinvestment | 12.2200 | +6.17% | +3.47% | |
VKB Anlage Mix Dynamik - A | paying dividend | 10.2000 | +6.22% | +3.47% |
Performance
YTD | +1.90% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +6.22% | ||
3 Years | +3.47% | ||
5 Years | +8.28% | ||
10 Years | +14.14% | ||
Since start | +28.26% | ||
Year | |||
2023 | +7.00% | ||
2022 | -7.48% | ||
2021 | +6.67% | ||
2020 | -1.20% | ||
2019 | +5.88% | ||
2018 | -3.98% | ||
2017 | -0.39% | ||
2016 | +2.58% | ||
2015 | -0.96% |
Dividends
2023-12-15 | 0.09 EUR |
2022-12-15 | 0.10 EUR |
2021-12-15 | 0.09 EUR |
2020-12-15 | 0.12 EUR |
2019-12-12 | 0.16 EUR |
2018-12-13 | 0.10 EUR |
2017-12-13 | 0.11 EUR |
2016-12-13 | 0.15 EUR |
2015-12-11 | 0.15 EUR |
2014-12-11 | 0.20 EUR |
2013-12-12 | 0.15 EUR |
2012-12-13 | 0.17 EUR |
2011-12-13 | 0.18 EUR |
2010-12-13 | 0.25 EUR |