VM Strategie Dynamik CHF/ AT0000A19PU1 /
NAV23/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.4900CHF | -0.03% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.23% | 4.16% | 4.39% | 5.26% | 5.07% |
Ratio de Sharpe | 2.78 | 3.75 | 0.73 | -0.88 | -0.59 |
Le meilleur mois | +3.06% | +4.98% | +4.98% | +4.98% | +4.98% |
Le plus défavorable mois | -1.45% | -1.45% | -3.05% | -5.28% | -9.82% |
Perte maximale | -2.17% | -2.17% | -7.28% | -20.54% | -20.54% |
Surperformance | +0.82% | - | +4.28% | +4.01% | +2.46% |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
VM Strategie Dynamik CHF | reinvestment | 115.4900 | +7.02% | -2.45% | |
VM Strategie Dynamik | paying dividend | 1,248.3500 | +9.34% | +4.66% |
Performance
CAD | +5.79% | ||
---|---|---|---|
6 Mois | +9.20% | ||
1 An | +7.02% | ||
3 Ans | -2.45% | ||
5 Ans | +4.26% | ||
10 ans | - | ||
Depuis le début | +18.47% | ||
Année | |||
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% |
Dividendes
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 |