VM Strategie Zukunft/ AT0000A255S4 /
| NAV2024-05-29 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4800EUR | -0.33% | reinvestment | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.98% | 6.12% | 7.64% | 8.31% |
| Sharpe ratio | 3.65 | 4.72 | 2.07 | 0.47 | 0.63 |
| Best month | +4.22% | +4.35% | +4.35% | +5.55% | +5.55% |
| Worst month | -0.84% | -0.84% | -2.11% | -5.65% | -9.40% |
| Maximum loss | -2.40% | -2.40% | -5.04% | -11.68% | -18.22% |
| Outperformance | +3.13% | - | +4.17% | - | - |
All quotes in EUR
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +14.76% | ||
| 1 Year | +16.41% | ||
| 3 Years | +23.70% | ||
| 5 Years | +53.80% | ||
| 10 Years | - | ||
| Since start | +60.89% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -9.62% | ||
| 2021 | +22.94% | ||
| 2020 | +3.87% | ||
| 2019 | +21.17% | ||
Dividends
| 2024-03-01 | 0.07 EUR |
| 2023-03-01 | 0.73 EUR |
| 2022-03-01 | 0.89 EUR |
| 2020-03-02 | 0.29 EUR |
