VM Strategie Dynamik/ AT0000746292 /
NAV08/05/2024 | Chg.+4.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,237.4399EUR | +0.35% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -3.53 | 2.37 | 0.91 | 3.06 | -2.25 | 0.49 | -2.28 | -4.38 | - |
2001 | 2.72 | -3.86 | -4.57 | 1.43 | 3.45 | -2.23 | -2.08 | -2.95 | -7.45 | 5.48 | 3.23 | 0.96 | -6.51% |
2002 | -0.17 | -0.26 | -1.70 | -2.37 | -2.30 | -5.68 | -2.82 | 0.80 | -2.72 | 0.79 | 2.33 | -3.69 | -16.65% |
2003 | -2.84 | -1.91 | -1.65 | 1.87 | -0.07 | 3.33 | 0.40 | 3.63 | -1.69 | 1.81 | -0.10 | 0.27 | +2.84% |
2004 | 2.87 | 0.82 | -0.70 | -0.14 | -2.42 | 1.09 | -1.45 | 1.15 | 0.31 | 0.10 | 1.75 | 0.60 | +3.96% |
2005 | 1.49 | 1.65 | -2.87 | -0.59 | 3.50 | 3.67 | 1.86 | 0.22 | 3.35 | -3.20 | 4.75 | 1.48 | +16.03% |
2006 | 2.24 | 1.29 | -2.23 | -0.24 | -3.88 | -1.29 | 1.19 | 1.26 | 1.23 | 1.98 | -0.44 | 1.29 | +2.22% |
2007 | 1.08 | 0.93 | -2.60 | 1.01 | 1.15 | -0.32 | -1.20 | -0.83 | 0.98 | 1.74 | -3.48 | 1.31 | -0.38% |
2008 | -4.79 | 0.60 | -5.94 | 2.41 | 0.48 | -3.97 | -1.35 | 2.44 | -3.89 | -6.84 | -0.71 | -2.37 | -21.92% |
2009 | 2.74 | -2.98 | -2.02 | 3.45 | 1.44 | 0.63 | 3.45 | 2.81 | 1.47 | -1.52 | 1.33 | 2.85 | +14.22% |
2010 | 0.53 | 1.25 | 3.76 | -0.24 | -0.46 | 0.14 | -1.00 | 0.62 | 1.04 | 0.36 | 1.82 | 3.12 | +11.38% |
2011 | -1.28 | 0.22 | -0.59 | -1.93 | 1.34 | -1.50 | 0.68 | -3.60 | -0.67 | -0.29 | -0.73 | 2.35 | -5.96% |
2012 | 2.51 | 1.61 | 0.52 | -1.32 | -0.62 | 0.12 | 3.34 | -0.28 | 0.38 | -0.83 | 0.58 | 0.12 | +6.19% |
2013 | 0.10 | 0.82 | 2.45 | -1.22 | 1.20 | -3.52 | 2.24 | -1.23 | 2.21 | 1.64 | 0.97 | -0.03 | +5.59% |
2014 | 0.13 | 2.35 | -0.13 | -1.40 | 1.54 | 0.90 | 0.50 | 0.70 | 0.00 | -0.29 | 1.58 | 0.79 | +6.80% |
2015 | 3.91 | 3.02 | 1.28 | -1.25 | 0.05 | -1.96 | 1.16 | -2.66 | -1.44 | 3.24 | 0.91 | -1.75 | +4.29% |
2016 | -2.12 | 0.87 | 0.81 | -0.85 | 0.49 | -0.07 | 2.19 | 0.24 | -0.13 | -0.44 | 0.03 | 0.54 | +1.50% |
2017 | 0.34 | 2.31 | -0.23 | -1.08 | -0.65 | -0.87 | -0.61 | -0.48 | 1.13 | 1.73 | -0.04 | 0.18 | +1.68% |
2018 | 1.09 | -1.95 | -1.24 | 0.57 | 1.66 | -1.05 | 1.20 | 0.53 | -0.18 | -3.94 | 1.04 | -1.99 | -4.31% |
2019 | 2.66 | 1.83 | 0.97 | 1.47 | -1.56 | 1.73 | 1.73 | 0.04 | 0.56 | 0.25 | 1.49 | 1.05 | +12.85% |
2020 | 0.81 | -1.87 | -9.11 | 1.21 | 1.35 | 0.77 | 1.45 | 1.96 | -1.07 | -0.22 | 3.38 | 0.74 | -1.17% |
2021 | 1.48 | 0.38 | 1.22 | 1.11 | -0.06 | 1.78 | 0.77 | 1.27 | -1.17 | 1.69 | 0.82 | 0.87 | +10.60% |
2022 | -4.47 | -1.78 | 2.16 | -2.26 | -1.46 | -3.91 | 4.29 | -1.25 | -4.43 | 0.75 | 1.27 | -2.35 | -13.01% |
2023 | 3.29 | -1.27 | -0.48 | -0.03 | 1.48 | 0.62 | 1.04 | -0.97 | -1.94 | -1.78 | 4.10 | 4.21 | +8.31% |
2024 | 0.61 | 0.55 | 2.00 | -0.90 | 0.65 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.58% | 3.49% | 3.90% | 5.01% | 5.23% |
Ratio de Sharpe | 1.34 | 4.58 | 1.39 | -0.57 | -0.29 |
Le meilleur mois | +4.21% | +4.21% | +4.21% | +4.29% | +4.29% |
Le plus défavorable mois | -0.90% | -0.90% | -1.94% | -4.47% | -9.11% |
Perte maximale | -2.06% | -2.06% | -4.79% | -14.21% | -14.80% |
Surperformance | -0.59% | - | +0.68% | +2.20% | +1.16% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
VM Strategie Dynamik CHF | reinvestment | 112.8300 | +4.36% | -4.99% | |
VM Strategie Dynamik | paying dividend | 1,237.4399 | +9.26% | +2.90% |
Performance
CAD | +2.92% | ||
---|---|---|---|
6 Mois | +9.37% | ||
1 An | +9.26% | ||
3 Ans | +2.90% | ||
5 Ans | +12.22% | ||
Depuis le début | +28.41% | ||
Année | |||
2023 | +8.31% | ||
2022 | -13.01% | ||
2021 | +10.60% | ||
2020 | -1.17% | ||
2019 | +12.85% | ||
2018 | -4.31% | ||
2017 | +1.68% | ||
2016 | +1.50% | ||
2015 | +4.29% |
Dividendes
02/04/2024 | 0.04 EUR |
03/04/2023 | 8.81 EUR |
01/04/2022 | 16.73 EUR |
01/04/2021 | 6.00 EUR |
01/04/2020 | 6.00 EUR |
01/04/2019 | 6.00 EUR |