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VKB Anlage Mix Dynamik - A/  AT0000A0F9R4  /

Fonds
NAV5/31/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
10.1800EUR -0.20% paying dividend Mixed Fund Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.15% 4.33% 3.86% 3.79%
Sharpe ratio 0.10 1.58 0.72 -0.66 -0.51
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VKB Anlage Mix Dynamik - I(A) paying dividend 105.6500 +7.12% +4.56%
VKB Anlage Mix Dynamik - T reinvestment 12.1900 +6.84% +3.74%
VKB Anlage Mix Dynamik - A paying dividend 10.1800 +6.90% +3.78%

Performance

YTD  
+1.70%
6 Months  
+5.04%
1 Year  
+6.90%
3 Years  
+3.78%
5 Years  
+9.61%
10 Years  
+14.48%
Since start  
+28.00%
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

12/15/2023 0.09 EUR
12/15/2022 0.10 EUR
12/15/2021 0.09 EUR
12/15/2020 0.12 EUR
12/12/2019 0.16 EUR
12/13/2018 0.10 EUR
12/13/2017 0.11 EUR
12/13/2016 0.15 EUR
12/11/2015 0.15 EUR
12/11/2014 0.20 EUR
12/12/2013 0.15 EUR
12/13/2012 0.17 EUR
12/13/2011 0.18 EUR
12/13/2010 0.25 EUR