VM Strategie Zukunft/ AT0000A255S4 /
NAV10.05.2024 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
157.0400EUR | +0.40% | thesaurierend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.48 | 1.98 | 1.75 | 3.17 | -1.98 | 2.14 | 3.26 | -0.32 | 0.92 | 0.82 | 2.27 | 1.02 | +21.17% |
2020 | 2.78 | -3.90 | -9.40 | 4.94 | 1.06 | 0.47 | 1.94 | 2.59 | -1.20 | 0.32 | 4.44 | 0.63 | +3.87% |
2021 | 2.58 | -0.73 | 4.83 | 1.32 | 0.09 | 2.37 | 1.73 | 2.98 | -1.51 | 3.53 | 2.54 | 1.29 | +22.94% |
2022 | -5.65 | -1.94 | 3.14 | 0.47 | -3.12 | -2.66 | 5.55 | -0.97 | -4.21 | 1.40 | 1.57 | -3.06 | -9.62% |
2023 | 2.34 | -0.23 | 0.48 | -0.33 | 1.23 | 0.84 | 1.42 | -1.18 | -1.29 | -2.11 | 4.35 | 4.22 | +9.92% |
2024 | 2.43 | 1.79 | 3.71 | -0.84 | 1.32 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.08% | 5.99% | 6.19% | 7.65% | 8.31% |
Sharpe Ratio | 3.72 | 5.11 | 1.91 | 0.41 | 0.58 |
Bester Monat | +4.22% | +4.35% | +4.35% | +5.55% | +5.55% |
Schlechtester Monat | -0.84% | -0.84% | -2.11% | -5.65% | -9.40% |
Maximaler Verlust | -2.40% | -2.40% | -5.04% | -11.68% | -18.22% |
Outperformance | +3.13% | - | +4.17% | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +8.64% | ||
---|---|---|---|
6 Monate | +15.81% | ||
1 Jahr | +15.63% | ||
3 Jahre | +22.22% | ||
5 Jahre | +51.44% | ||
10 Jahre | - | ||
seit Beginn | +59.42% | ||
Jahr | |||
2023 | +9.92% | ||
2022 | -9.62% | ||
2021 | +22.94% | ||
2020 | +3.87% | ||
2019 | +21.17% |
Ausschüttungen
01.03.2024 | 0.07 EUR |
01.03.2023 | 0.73 EUR |
01.03.2022 | 0.89 EUR |
02.03.2020 | 0.29 EUR |