VM Strategie Dynamik CHF/ AT0000A19PU1 /
| NAV2024-05-10 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2100CHF | +0.34% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.17% | 4.32% | 5.26% | 5.07% |
| Sharpe ratio | 1.66 | 3.68 | 0.21 | -1.03 | -0.68 |
| Best month | +3.02% | +4.98% | +4.98% | +4.98% | +4.98% |
| Worst month | -1.45% | -1.45% | -3.05% | -5.28% | -9.82% |
| Maximum loss | -2.17% | -2.17% | -7.28% | -20.54% | -20.54% |
| Outperformance | +0.82% | - | +4.28% | +4.01% | +2.46% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM Strategie Dynamik CHF | reinvestment | 113.2100 | +4.71% | -4.67% | |
| VM Strategie Dynamik | paying dividend | 1,239.6700 | +9.22% | +3.09% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +4.71% | ||
| 3 Years | -4.67% | ||
| 5 Years | +1.89% | ||
| 10 Years | - | ||
| Since start | +16.13% | ||
| Year | |||
| 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% | ||
Dividends
| 2024-04-02 | 0.00 CHF |
| 2023-04-03 | 0.24 CHF |
| 2022-04-01 | 0.82 CHF |
| 2020-04-01 | 0.78 CHF |
| 2019-04-01 | 0.72 CHF |
| 2018-04-03 | 0.27 CHF |
| 2017-04-03 | 0.02 CHF |
