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VM Strategie Dynamik/  AT0000746292  /

Fonds
NAV2024-04-26 Chg.-4.1300 Type of yield Investment Focus Investment company
1,222.9500EUR -0.34% paying dividend Mixed Fund Worldwide 3 Banken Generali I. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - -3.53 2.37 0.91 3.06 -2.25 0.49 -2.28 -4.38 -
2001 2.72 -3.86 -4.57 1.43 3.45 -2.23 -2.08 -2.95 -7.45 5.48 3.23 0.96 -6.51%
2002 -0.17 -0.26 -1.70 -2.37 -2.30 -5.68 -2.82 0.80 -2.72 0.79 2.33 -3.69 -16.65%
2003 -2.84 -1.91 -1.65 1.87 -0.07 3.33 0.40 3.63 -1.69 1.81 -0.10 0.27 +2.84%
2004 2.87 0.82 -0.70 -0.14 -2.42 1.09 -1.45 1.15 0.31 0.10 1.75 0.60 +3.96%
2005 1.49 1.65 -2.87 -0.59 3.50 3.67 1.86 0.22 3.35 -3.20 4.75 1.48 +16.03%
2006 2.24 1.29 -2.23 -0.24 -3.88 -1.29 1.19 1.26 1.23 1.98 -0.44 1.29 +2.22%
2007 1.08 0.93 -2.60 1.01 1.15 -0.32 -1.20 -0.83 0.98 1.74 -3.48 1.31 -0.38%
2008 -4.79 0.60 -5.94 2.41 0.48 -3.97 -1.35 2.44 -3.89 -6.84 -0.71 -2.37 -21.92%
2009 2.74 -2.98 -2.02 3.45 1.44 0.63 3.45 2.81 1.47 -1.52 1.33 2.85 +14.22%
2010 0.53 1.25 3.76 -0.24 -0.46 0.14 -1.00 0.62 1.04 0.36 1.82 3.12 +11.38%
2011 -1.28 0.22 -0.59 -1.93 1.34 -1.50 0.68 -3.60 -0.67 -0.29 -0.73 2.35 -5.96%
2012 2.51 1.61 0.52 -1.32 -0.62 0.12 3.34 -0.28 0.38 -0.83 0.58 0.12 +6.19%
2013 0.10 0.82 2.45 -1.22 1.20 -3.52 2.24 -1.23 2.21 1.64 0.97 -0.03 +5.59%
2014 0.13 2.35 -0.13 -1.40 1.54 0.90 0.50 0.70 0.00 -0.29 1.58 0.79 +6.80%
2015 3.91 3.02 1.28 -1.25 0.05 -1.96 1.16 -2.66 -1.44 3.24 0.91 -1.75 +4.29%
2016 -2.12 0.87 0.81 -0.85 0.49 -0.07 2.19 0.24 -0.13 -0.44 0.03 0.54 +1.50%
2017 0.34 2.31 -0.23 -1.08 -0.65 -0.87 -0.61 -0.48 1.13 1.73 -0.04 0.18 +1.68%
2018 1.09 -1.95 -1.24 0.57 1.66 -1.05 1.20 0.53 -0.18 -3.94 1.04 -1.99 -4.31%
2019 2.66 1.83 0.97 1.47 -1.56 1.73 1.73 0.04 0.56 0.25 1.49 1.05 +12.85%
2020 0.81 -1.87 -9.11 1.21 1.35 0.77 1.45 1.96 -1.07 -0.22 3.38 0.74 -1.17%
2021 1.48 0.38 1.22 1.11 -0.06 1.78 0.77 1.27 -1.17 1.69 0.82 0.87 +10.60%
2022 -4.47 -1.78 2.16 -2.26 -1.46 -3.91 4.29 -1.25 -4.43 0.75 1.27 -2.35 -13.01%
2023 3.29 -1.27 -0.48 -0.03 1.48 0.62 1.04 -0.97 -1.94 -1.78 4.10 4.21 +8.31%
2024 0.61 0.55 2.00 -1.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.64% 3.90% 4.99% 5.22%
Sharpe ratio 0.48 4.74 1.10 -0.66 -0.36
Best month +4.21% +4.21% +4.21% +4.29% +4.29%
Worst month -1.43% -1.78% -1.94% -4.47% -9.11%
Maximum loss -2.06% -2.06% -4.79% -14.21% -14.80%
Outperformance -0.59% - +0.68% +2.20% +1.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VM Strategie Dynamik CHF reinvestment 111.6000 +3.81% -6.65%
VM Strategie Dynamik paying dividend 1,222.9500 +8.16% +1.78%

Performance

YTD  
+1.72%
6 Months  
+9.97%
1 Year  
+8.16%
3 Years  
+1.78%
5 Years  
+10.44%
Since start  
+26.91%
Year
2023  
+8.31%
2022
  -13.01%
2021  
+10.60%
2020
  -1.17%
2019  
+12.85%
2018
  -4.31%
2017  
+1.68%
2016  
+1.50%
2015  
+4.29%
 

Dividends

2024-04-02 0.04 EUR
2023-04-03 8.81 EUR
2022-04-01 16.73 EUR
2021-04-01 6.00 EUR
2020-04-01 6.00 EUR
2019-04-01 6.00 EUR