Vermögenswerte Global VV D/ DE000A2QAHM0 /
NAV2024-07-26 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.1900EUR | -0.59% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
2021 | 2.26 | -0.13 | 2.61 | 2.50 | 0.37 | 1.60 | 1.98 | 1.00 | -2.66 | 2.49 | 0.79 | 2.61 | +16.39% |
2022 | -4.07 | -1.94 | 1.88 | -1.29 | -3.34 | -3.37 | 3.73 | -1.46 | -3.88 | 2.28 | 1.65 | -1.80 | -11.34% |
2023 | 3.18 | 0.83 | 1.73 | 2.25 | 0.99 | -0.49 | 1.79 | -0.16 | -0.90 | -1.16 | 3.17 | 1.18 | +13.00% |
2024 | 4.72 | 1.67 | 3.59 | -0.32 | 1.24 | 3.57 | -1.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.56% | 6.88% | 6.48% | 8.38% | -% |
Sharpe ratio | 3.14 | 2.24 | 1.82 | 0.23 | - |
Best month | +4.72% | +4.72% | +4.72% | +4.72% | - |
Worst month | -1.90% | -1.90% | -1.90% | -4.07% | - |
Maximum loss | -2.34% | -2.34% | -3.75% | -13.87% | - |
Outperformance | -0.73% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vermögenswerte Global VV D | paying dividend | 134.1900 | +15.51% | +17.90% | |
Vermögenswerte Global VV R | paying dividend | 133.9200 | +15.52% | +17.86% | |
Vermögenswerte Global VV I | paying dividend | 139.4600 | +16.67% | +21.44% | |
Vermögenswerte Global VV PW | reinvestment | 129.7000 | +15.51% | +17.86% |
Performance
YTD | +13.07% | ||
---|---|---|---|
6 Months | +9.12% | ||
1 Year | +15.51% | ||
3 Years | +17.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.19% | ||
Year | |||
2023 | +13.00% | ||
2022 | -11.34% | ||
2021 | +16.39% |