VKB Anlage Mix Dynamik - A/ AT0000A0F9R4 /
| NAV15/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2100EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.79 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.08% | 4.17% | 4.34% | 3.85% | 3.78% |
| Indice di Sharpe | 0.42 | 2.24 | 0.83 | -0.58 | -0.50 |
| Mese migliore | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
| Mese peggiore | -0.39% | -0.39% | -1.04% | -2.74% | -5.57% |
| Perdita massima | -1.70% | -2.00% | -2.87% | -8.13% | -10.02% |
| Outperformance | -1.77% | - | -4.68% | -5.22% | -8.49% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VKB Anlage Mix Dynamik - I(A) | paying dividend | 106.0200 | +7.67% | +5.62% | |
| VKB Anlage Mix Dynamik - T | reinvestment | 12.2400 | +7.46% | +4.88% | |
| VKB Anlage Mix Dynamik - A | paying dividend | 10.2100 | +7.43% | +4.81% |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +7.43% | ||
| 3 anni | +4.81% | ||
| 5 anni | +10.16% | ||
| 10 anni | +15.62% | ||
| Dall'inizio | +28.38% | ||
| Anno | |||
| 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% | ||
Dividendi
| 15/12/2023 | 0.09 EUR |
| 15/12/2022 | 0.10 EUR |
| 15/12/2021 | 0.09 EUR |
| 15/12/2020 | 0.12 EUR |
| 12/12/2019 | 0.16 EUR |
| 13/12/2018 | 0.10 EUR |
| 13/12/2017 | 0.11 EUR |
| 13/12/2016 | 0.15 EUR |
| 11/12/2015 | 0.15 EUR |
| 11/12/2014 | 0.20 EUR |
| 12/12/2013 | 0.15 EUR |
| 13/12/2012 | 0.17 EUR |
| 13/12/2011 | 0.18 EUR |
| 13/12/2010 | 0.25 EUR |
