Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Dynamik Ertrag

Ranked 1003 out of 2145 in - Flexible EUR over 12 months
All calculations are in EUR unless stated

Objective

The fund invests according to market conditions and the fund management assessments in all types of bonds, shares, certificates, ETFs and shares in investment funds of national and international issuers and as well as in money market instruments and in demand deposits or callable deposits.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Flexible EUR over : 30/06/2017 - 30/06/2018
  • Rank 1003/2145 Total Return
  • Rank 72/2145 Standard Deviation
  • Rank 65/2145 Max Drawdown
Fund Name Currency Return
1003 Dynamik Ertrag EUR

0.6%

1003 Fondguissona Global Bolsa, FI EUR

0.6%

1003 VPI World Invest T EUR

0.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% 0.1%
2017 2.8% 0.9% -0.1% 0.9% 1.0%
2016 6.2% 1.2% 1.8% 2.7% 0.4%
2015 -1.1% 2.3% -2.1% -2.6% 1.3%
2014 4.9% 1.6% 2.8% 0.4% 0.1%
2013 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date16/07/2013
  • Share Class size24Mn
  • Base currencyEUR
  • ISIN AT0000A10C72

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment2.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).