VKB Anlage Mix Dynamik T/ AT0000495023 /
| NAV2024-05-02 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0900EUR | -0.41% | reinvestment | Mixed Fund Worldwide | Amundi Austria ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 0.20 | 1.10 | 2.67 | -2.02 | 2.75 | 1.63 | - |
| 2006 | 2.45 | 1.01 | -0.27 | -0.09 | -3.84 | -1.61 | 0.10 | 0.68 | 0.67 | 1.43 | 0.38 | 1.96 | +2.73% |
| 2007 | 1.74 | 1.35 | -1.25 | 1.35 | 1.07 | 0.00 | -0.62 | -1.15 | 1.79 | 2.02 | -2.76 | 0.53 | +4.04% |
| 2008 | -3.19 | 0.46 | -2.73 | 1.59 | 0.55 | -3.02 | -0.85 | 0.00 | -4.48 | -7.39 | -1.19 | -3.52 | -21.63% |
| 2009 | -0.11 | -1.60 | 0.00 | 1.74 | 1.25 | 0.90 | 2.12 | 1.53 | 1.51 | 0.11 | 1.38 | 1.05 | +10.25% |
| 2010 | 0.00 | 1.14 | 1.74 | 0.60 | -0.20 | 0.70 | -1.39 | 2.12 | -0.30 | 0.40 | 0.79 | 2.65 | +8.50% |
| 2011 | -1.05 | 0.39 | -1.73 | 0.20 | 0.68 | -0.97 | 0.79 | -0.58 | -0.98 | 0.10 | -1.58 | 1.61 | -3.16% |
| 2012 | 1.28 | 1.07 | 0.00 | -0.19 | -0.29 | -0.10 | 2.72 | -0.19 | -0.38 | -0.86 | 0.58 | 0.00 | +3.66% |
| 2013 | 0.38 | 0.28 | 1.42 | 0.19 | 0.28 | -2.79 | 0.29 | -0.29 | 0.19 | 0.86 | 0.57 | -0.56 | +0.76% |
| 2014 | -0.19 | 0.95 | -0.09 | 0.56 | 1.40 | 0.74 | 0.27 | 0.82 | 0.45 | -0.09 | 2.08 | 0.53 | +7.67% |
| 2015 | 2.91 | 1.11 | 0.93 | 0.34 | -1.34 | -2.37 | 0.26 | -2.17 | -0.62 | 1.78 | 0.26 | -1.92 | -0.97% |
| 2016 | -1.07 | 1.08 | 0.45 | -0.09 | 0.27 | 0.44 | 0.80 | -0.09 | -0.18 | -0.62 | 0.27 | 1.33 | +2.60% |
| 2017 | -0.52 | 1.14 | -0.61 | -0.35 | 0.09 | -0.70 | -0.88 | -0.27 | 0.36 | 1.25 | 0.09 | 0.01 | -0.43% |
| 2018 | 1.06 | -1.48 | -1.33 | 0.45 | 0.89 | -0.97 | 0.54 | 0.00 | -0.27 | -1.52 | 0.00 | -1.40 | -4.01% |
| 2019 | 0.74 | 0.91 | 1.09 | 1.08 | -1.24 | 1.35 | 1.24 | 0.00 | 0.18 | -0.70 | 0.70 | 0.52 | +5.99% |
| 2020 | 0.35 | -1.65 | -5.55 | 1.68 | 0.28 | 0.27 | 1.19 | 0.81 | -0.81 | -0.18 | 1.90 | 0.71 | -1.22% |
| 2021 | 0.35 | 0.44 | 1.31 | 0.69 | 0.60 | 0.85 | 0.84 | 0.50 | -1.25 | 1.18 | 0.25 | 0.75 | +6.69% |
| 2022 | -1.82 | -1.51 | 1.02 | -0.76 | -1.36 | -2.67 | 2.13 | -0.43 | -2.18 | 0.98 | 0.88 | -1.92 | -7.51% |
| 2023 | 1.43 | 0.09 | -1.14 | 0.62 | 0.80 | 0.26 | 1.14 | -0.86 | -1.05 | -0.79 | 3.20 | 3.27 | +7.05% |
| 2024 | -0.42 | 0.33 | 1.67 | -0.41 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.13% | 4.16% | 3.78% | 3.74% |
| Sharpe ratio | -0.38 | 2.56 | 0.62 | -0.70 | -0.63 |
| Best month | +3.27% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -0.42% | -0.42% | -1.05% | -2.67% | -5.55% |
| Maximum loss | -1.67% | -1.92% | -2.77% | -8.14% | -9.99% |
| Outperformance | +3.91% | - | +1.75% | +0.42% | -0.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VKB Anlage Mix Dynamik I A | paying dividend | 105.1900 | +7.09% | +4.77% | |
| VKB Anlage Mix Dynamik T | reinvestment | 12.0900 | +6.43% | +3.60% | |
| VKB Anlage Mix Dynamik A | paying dividend | 10.0900 | +6.39% | +3.68% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +6.43% | ||
| 3 Years | +3.60% | ||
| 5 Years | +7.56% | ||
| Since start | +25.52% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -7.51% | ||
| 2021 | +6.69% | ||
| 2020 | -1.22% | ||
| 2019 | +5.99% | ||
| 2018 | -4.01% | ||
| 2017 | -0.43% | ||
| 2016 | +2.60% | ||
| 2015 | -0.97% | ||
Dividends
| 2018-12-13 | 0.05 EUR |
| 2017-12-13 | 0.03 EUR |
| 2016-12-13 | 0.06 EUR |
| 2015-12-11 | 0.03 EUR |
| 2014-12-11 | 0.03 EUR |
| 2013-12-12 | 0.01 EUR |
| 2010-12-13 | 0.02 EUR |
| 2009-12-11 | 0.03 EUR |
| 2008-12-11 | 0.07 EUR |
| 2007-12-13 | 0.04 EUR |
| 2006-12-13 | 0.02 EUR |
| 2005-12-13 | 0.01 EUR |
