VM Strategie Zukunft/ AT0000A255S4 /
| NAV10/05/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.0400EUR | +0.40% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 5.99% | 6.19% | 7.65% | 8.31% |
| Ratio de Sharpe | 3.72 | 5.11 | 1.91 | 0.41 | 0.58 |
| Le meilleur mois | +4.22% | +4.35% | +4.35% | +5.55% | +5.55% |
| Le plus défavorable mois | -0.84% | -0.84% | -2.11% | -5.65% | -9.40% |
| Perte maximale | -2.40% | -2.40% | -5.04% | -11.68% | -18.22% |
| Surperformance | +3.13% | - | +4.17% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +8.64% | ||
|---|---|---|---|
| 6 Mois | +15.81% | ||
| 1 An | +15.63% | ||
| 3 Ans | +22.22% | ||
| 5 Ans | +51.44% | ||
| 10 ans | - | ||
| Depuis le début | +59.42% | ||
| Année | |||
| 2023 | +9.92% | ||
| 2022 | -9.62% | ||
| 2021 | +22.94% | ||
| 2020 | +3.87% | ||
| 2019 | +21.17% | ||
Dividendes
| 01/03/2024 | 0.07 EUR |
| 01/03/2023 | 0.73 EUR |
| 01/03/2022 | 0.89 EUR |
| 02/03/2020 | 0.29 EUR |
