Vermögenswerte Global VV R/ DE000A2P5B72 /
| NAV2024-08-30 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2700EUR | +0.44% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.71 | -2.01 | -1.70 | 3.34 | 1.45 | - |
| 2021 | 2.25 | -0.13 | 2.61 | 2.50 | 0.36 | 1.62 | 1.94 | 0.99 | -2.67 | 2.49 | 0.77 | 2.59 | +16.31% |
| 2022 | -4.07 | -1.93 | 1.88 | -1.30 | -3.33 | -3.37 | 3.73 | -1.46 | -3.88 | 2.28 | 1.65 | -1.79 | -11.34% |
| 2023 | 3.18 | 0.83 | 1.73 | 2.24 | 0.99 | -0.49 | 1.78 | -0.16 | -0.90 | -1.15 | 3.15 | 1.18 | +12.99% |
| 2024 | 4.72 | 1.67 | 3.59 | -0.33 | 1.24 | 3.57 | -1.08 | 0.90 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.53% | 6.91% | 8.56% | -% |
| Sharpe ratio | 2.76 | 1.76 | 1.99 | 0.29 | - |
| Best month | +4.72% | +3.59% | +4.72% | +4.72% | +4.72% |
| Worst month | -1.08% | -1.08% | -1.15% | -4.07% | -4.07% |
| Maximum loss | -4.97% | -4.97% | -4.97% | -13.86% | - |
| Outperformance | -0.72% | - | -8.77% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vermögenswerte Global VV D | paying dividend | 136.5400 | +17.25% | +19.07% | |
| Vermögenswerte Global VV R | paying dividend | 136.2700 | +17.26% | +19.05% | |
| Vermögenswerte Global VV I | paying dividend | 142.0400 | +18.44% | +22.67% | |
| Vermögenswerte Global VV PW | reinvestment | 131.9700 | +17.25% | +19.03% |
Performance
| YTD | +15.05% | ||
|---|---|---|---|
| 6 Months | +8.07% | ||
| 1 Year | +17.26% | ||
| 3 Years | +19.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.57% | ||
| Year | |||
| 2023 | +12.99% | ||
| 2022 | -11.34% | ||
| 2021 | +16.31% | ||
Dividends
| 2021-12-28 | 2.00 EUR |
