VKB-Anlage-Mix im Trend (T) EUR/ AT0000703681 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5900EUR | +0.05% | reinvestment | Equity Worldwide | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -8.25 | 4.21 | 3.17 | 2.12 | - |
| 2002 | -2.07 | -1.06 | 1.60 | -6.32 | -2.81 | -12.14 | -5.92 | 0.00 | -5.59 | 0.74 | 4.41 | -5.21 | -30.26% |
| 2003 | -4.01 | -3.72 | 1.61 | 2.69 | 1.08 | 3.96 | 1.91 | 5.76 | -2.99 | 3.37 | 0.00 | 0.68 | +10.25% |
| 2004 | 4.31 | 0.65 | 0.90 | 1.53 | -4.01 | 1.70 | -2.70 | 0.66 | 0.79 | -0.26 | 1.83 | 0.77 | +6.06% |
| 2005 | 2.80 | 2.47 | -1.69 | -1.96 | 3.75 | 5.07 | 3.44 | -0.33 | 5.23 | -5.19 | 5.80 | 3.27 | +24.40% |
| 2006 | 5.62 | 2.13 | 0.38 | 1.89 | -6.94 | -3.98 | 1.55 | 1.12 | 0.50 | 3.71 | 0.29 | 3.38 | +9.40% |
| 2007 | 2.61 | 1.73 | -2.15 | 3.38 | 2.12 | 0.00 | -1.21 | -1.93 | 5.18 | 4.08 | -6.69 | 2.28 | +9.15% |
| 2008 | -8.40 | 2.06 | -6.69 | 4.81 | 1.03 | -5.10 | -4.20 | 0.92 | -6.88 | -15.42 | -2.82 | -5.35 | -38.60% |
| 2009 | 1.27 | -4.17 | 1.60 | 4.29 | 4.52 | 0.00 | 4.06 | 2.77 | 2.21 | -1.92 | 2.20 | 3.11 | +21.41% |
| 2010 | -1.28 | 1.18 | 5.70 | 1.32 | -2.71 | 2.23 | -2.40 | 0.67 | 2.67 | 1.73 | 1.70 | 4.71 | +16.26% |
| 2011 | -2.50 | -0.92 | -0.10 | 1.55 | -1.22 | -2.58 | 0.85 | -8.40 | -1.49 | 4.77 | -4.22 | 3.83 | -10.59% |
| 2012 | 4.92 | 2.56 | 0.52 | -0.52 | -2.28 | -0.21 | 4.90 | 0.30 | 1.01 | -1.10 | 0.10 | 0.51 | +10.95% |
| 2013 | 2.72 | 0.59 | 3.02 | -0.28 | 2.85 | -6.55 | 3.75 | -2.28 | 3.51 | 1.51 | 1.11 | -0.09 | +9.77% |
| 2014 | -1.10 | 2.97 | -0.81 | 0.09 | 3.63 | 1.49 | 0.52 | 0.94 | -0.34 | -0.94 | 4.82 | 1.40 | +13.21% |
| 2015 | 6.26 | 3.52 | 2.88 | 1.72 | -0.28 | -3.40 | 0.37 | -6.35 | -4.36 | 8.07 | 3.02 | -3.78 | +6.78% |
| 2016 | -6.62 | -0.49 | 2.07 | 0.89 | 0.88 | -3.90 | 5.56 | -0.24 | 0.32 | -1.18 | 1.19 | 2.86 | +0.80% |
| 2017 | 0.54 | 2.53 | 0.75 | 1.04 | 0.51 | -0.58 | -0.81 | -1.48 | 3.09 | 3.36 | 0.07 | 0.06 | +9.31% |
| 2018 | 2.84 | -3.38 | -3.72 | 2.30 | 2.61 | -1.70 | 2.52 | 0.63 | -0.77 | -7.03 | 1.74 | -6.67 | -10.78% |
| 2019 | 6.10 | 4.09 | 1.24 | 4.38 | -3.92 | 2.22 | 2.73 | -2.86 | 2.53 | 0.82 | 3.13 | 1.82 | +24.15% |
| 2020 | 0.52 | -3.68 | -14.93 | 9.91 | 3.22 | 0.69 | 2.20 | 3.10 | -1.05 | -1.26 | 7.42 | 1.87 | +6.03% |
| 2021 | 1.96 | 1.80 | 1.77 | 2.84 | 0.34 | 2.69 | 1.31 | 2.10 | -2.75 | 2.93 | 0.90 | 1.62 | +18.83% |
| 2022 | -7.26 | -1.61 | 4.12 | -3.69 | -1.63 | -5.32 | 4.41 | 0.17 | -5.66 | 1.90 | 1.74 | -3.07 | -15.50% |
| 2023 | 2.77 | 0.18 | -2.39 | 0.31 | 1.04 | 0.97 | 2.34 | -2.05 | -1.85 | -3.53 | 5.49 | 4.01 | +7.08% |
| 2024 | 0.87 | 2.41 | 2.63 | -0.44 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 5.98% | 6.92% | 8.62% | 10.03% |
| Sharpe ratio | 2.84 | 4.05 | 1.29 | -0.12 | 0.22 |
| Best month | +4.01% | +5.49% | +5.49% | +5.49% | +9.91% |
| Worst month | -0.44% | -0.44% | -3.53% | -7.26% | -14.93% |
| Maximum loss | -2.39% | -2.39% | -7.37% | -18.71% | -26.29% |
| Outperformance | +9.86% | - | +10.68% | +11.99% | +8.20% |
All quotes in EUR
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +12.77% | ||
| 3 Years | +8.51% | ||
| 5 Years | +33.89% | ||
| 10 Years | +76.31% | ||
| Since start | +99.11% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -15.50% | ||
| 2021 | +18.83% | ||
| 2020 | +6.03% | ||
| 2019 | +24.15% | ||
| 2018 | -10.78% | ||
| 2017 | +9.31% | ||
| 2016 | +0.80% | ||
| 2015 | +6.78% | ||
Dividends
| 2023-12-01 | 0.09 EUR |
| 2022-12-01 | 0.18 EUR |
| 2021-12-01 | 0.03 EUR |
| 2019-12-02 | 0.03 EUR |
| 2018-12-03 | 0.12 EUR |
| 2017-12-01 | 0.10 EUR |
| 2016-12-01 | 0.13 EUR |
| 2015-12-01 | 0.15 EUR |
| 2014-12-01 | 0.03 EUR |
| 2009-12-01 | 0.01 EUR |
| 2008-12-01 | 0.07 EUR |
| 2007-12-03 | 0.02 EUR |
