VKB-Anlage-Mix im Trend (T) EUR/ AT0000703681 /
NAV13/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.5100EUR | +0.49% | reinvestment | Equity Worldwide | Gutmann KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.77 | 0.65 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.17% | 6.08% | 6.73% | 8.62% | 10.02% |
Ratio de Sharpe | 2.07 | 2.49 | 1.03 | -0.27 | 0.22 |
Le meilleur mois | +4.01% | +4.01% | +5.49% | +5.49% | +9.91% |
Le plus défavorable mois | -0.44% | -0.44% | -3.53% | -7.26% | -14.93% |
Perte maximale | -2.39% | -2.39% | -7.37% | -18.71% | -26.29% |
Surperformance | +9.86% | - | +10.68% | +11.99% | +8.20% |
Toutes les cotations dans EUR
Performance
CAD | +7.06% | ||
---|---|---|---|
6 Mois | +9.01% | ||
1 An | +10.68% | ||
3 Ans | +4.27% | ||
5 Ans | +33.59% | ||
10 ans | +68.76% | ||
Depuis le début | +98.26% | ||
Année | |||
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% |
Dividendes
01/12/2023 | 0.09 EUR |
01/12/2022 | 0.18 EUR |
01/12/2021 | 0.03 EUR |
02/12/2019 | 0.03 EUR |
03/12/2018 | 0.12 EUR |
01/12/2017 | 0.10 EUR |
01/12/2016 | 0.13 EUR |
01/12/2015 | 0.15 EUR |
01/12/2014 | 0.03 EUR |
01/12/2009 | 0.01 EUR |
01/12/2008 | 0.07 EUR |
03/12/2007 | 0.02 EUR |