VKB Anlage Mix Dynamik - I(A)/ AT0000A0ZZB2 /
| NAV2024-05-15 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0200EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.90 | 0.46 | -0.04 | 2.04 | 0.62 | +4.24% |
| 2015 | 2.94 | 1.06 | 1.01 | 0.37 | -1.37 | -2.36 | 0.35 | -2.15 | -0.67 | 1.84 | 0.27 | -1.86 | -0.73% |
| 2016 | -1.03 | 1.08 | 0.46 | -0.10 | 0.33 | 0.47 | 0.79 | -0.08 | -0.17 | -0.58 | 0.30 | 1.31 | +2.80% |
| 2017 | -0.50 | 1.25 | -0.65 | -0.32 | 0.16 | -0.69 | -0.88 | -0.26 | 0.41 | 1.19 | 0.11 | 0.06 | -0.15% |
| 2018 | 1.05 | -1.39 | -1.32 | 0.48 | 0.87 | -0.91 | 0.49 | 0.07 | -0.31 | -1.45 | -0.01 | -1.34 | -3.74% |
| 2019 | 0.73 | 0.90 | 1.16 | 1.08 | -1.23 | 1.36 | 1.29 | -0.01 | 0.24 | -0.66 | 0.68 | 0.54 | +6.22% |
| 2020 | 0.41 | -1.63 | -5.51 | 1.68 | 0.30 | 0.24 | 1.29 | 0.81 | -0.77 | -0.22 | 1.94 | 0.71 | -0.98% |
| 2021 | 0.40 | 0.48 | 1.31 | 0.68 | 0.64 | 0.88 | 0.89 | 0.51 | -1.22 | 1.16 | 0.29 | 0.77 | +6.98% |
| 2022 | -1.81 | -1.44 | 1.05 | -0.74 | -1.33 | -2.71 | 2.14 | -0.38 | -2.19 | 1.04 | 0.91 | -1.98 | -7.31% |
| 2023 | 1.47 | 0.16 | -1.15 | 0.59 | 0.86 | 0.27 | 1.18 | -0.85 | -1.05 | -0.76 | 3.18 | 3.28 | +7.31% |
| 2024 | -0.32 | 0.32 | 1.69 | -0.37 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.02% | 4.21% | 3.76% | 3.70% |
| Sharpe ratio | 0.51 | 2.42 | 0.91 | -0.53 | -0.44 |
| Best month | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
| Worst month | -0.37% | -0.37% | -1.05% | -2.71% | -5.51% |
| Maximum loss | -1.70% | -1.94% | -2.78% | -7.98% | -9.97% |
| Outperformance | -1.93% | - | -5.00% | -4.78% | -7.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +7.67% | ||
| 3 Years | +5.62% | ||
| 5 Years | +11.53% | ||
| 10 Years | +16.84% | ||
| Since start | +16.84% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -7.31% | ||
| 2021 | +6.98% | ||
| 2020 | -0.98% | ||
| 2019 | +6.22% | ||
| 2018 | -3.74% | ||
| 2017 | -0.15% | ||
| 2016 | +2.80% | ||
| 2015 | -0.73% | ||
Dividends
| 2023-12-15 | 1.00 EUR |
| 2022-12-15 | 1.00 EUR |
| 2021-12-15 | 1.00 EUR |
| 2020-12-15 | 0.75 EUR |
| 2019-12-12 | 1.00 EUR |
| 2018-12-13 | 1.00 EUR |
| 2017-12-13 | 1.10 EUR |
| 2016-12-13 | 1.50 EUR |
| 2015-12-11 | 1.50 EUR |
| 2014-12-11 | 0.08 EUR |
