VM Strategie Dynamik CHF/ AT0000A19PU1 /
NAV20/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.5200CHF | +0.11% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 1.44 | 0.90 | - |
2015 | -2.34 | 3.98 | 0.29 | -0.54 | -0.33 | -1.81 | 1.51 | -2.09 | -1.23 | 3.07 | 0.93 | -2.01 | -0.80% |
2016 | -1.54 | 0.17 | 0.89 | -0.05 | 0.68 | -0.65 | 2.14 | 0.43 | -0.45 | -0.69 | -0.71 | 0.76 | +0.92% |
2017 | 0.62 | 2.06 | 0.56 | 1.53 | 0.41 | -0.56 | 1.06 | -0.36 | 1.33 | 2.25 | 0.44 | 0.33 | +10.06% |
2018 | 0.80 | -2.47 | -0.36 | 1.75 | 0.33 | -0.95 | 1.66 | -0.19 | -0.59 | -4.40 | -0.05 | -1.67 | -6.13% |
2019 | 2.75 | 1.61 | 0.36 | 2.13 | -1.36 | 1.09 | 1.25 | -0.37 | 0.47 | 0.76 | 1.44 | 0.69 | +11.29% |
2020 | 0.37 | -1.57 | -9.82 | 1.09 | 1.35 | 1.21 | 1.97 | 1.29 | -0.60 | -1.38 | 3.36 | 1.24 | -2.12% |
2021 | 1.29 | 1.00 | 1.06 | 1.17 | 0.44 | 2.21 | 0.67 | 1.80 | -2.05 | 1.51 | -0.75 | 1.77 | +10.52% |
2022 | -4.88 | -2.55 | 2.07 | -3.13 | -1.41 | -5.01 | 2.61 | -1.23 | -5.28 | 1.83 | 1.65 | -2.11 | -16.52% |
2023 | 3.70 | -1.57 | -0.01 | -0.01 | 0.23 | 0.25 | 0.04 | -1.34 | -2.21 | -3.05 | 4.98 | 3.02 | +3.77% |
2024 | 0.07 | 1.50 | 2.54 | -1.45 | 1.95 | 0.13 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.49% | 4.36% | 4.55% | 5.30% | 5.10% |
Índice de Sharpe | 1.54 | 1.23 | 0.35 | -1.08 | -0.62 |
El mes mejor | +3.02% | +3.02% | +4.98% | +4.98% | +4.98% |
El mes peor | -1.45% | -1.45% | -3.05% | -5.28% | -9.82% |
Pérdida máxima | -2.17% | -2.17% | -7.15% | -20.54% | -20.54% |
Rendimiento superior | +0.82% | - | +4.28% | +4.01% | +2.46% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
VM Strategie Dynamik CHF | reinvestment | 114.5200 | +5.31% | -5.93% | |
VM Strategie Dynamik | paying dividend | 1,260.5500 | +8.93% | +3.76% |
Performance
Año hasta la fecha | +4.78% | ||
---|---|---|---|
6 Meses | +4.43% | ||
Promedio móvil | +5.31% | ||
3 Años | -5.93% | ||
5 Años | +2.68% | ||
10 Años | - | ||
Desde el principio | +17.35% | ||
Año | |||
2023 | +3.77% | ||
2022 | -16.52% | ||
2021 | +10.52% | ||
2020 | -2.12% | ||
2019 | +11.29% | ||
2018 | -6.13% | ||
2017 | +10.06% | ||
2016 | +0.92% | ||
2015 | -0.80% |
Dividendos
02/04/2024 | 0.00 CHF |
03/04/2023 | 0.24 CHF |
01/04/2022 | 0.82 CHF |
01/04/2020 | 0.78 CHF |
01/04/2019 | 0.72 CHF |
03/04/2018 | 0.27 CHF |
03/04/2017 | 0.02 CHF |