VR Premium Fonds - Securitas / Anleihen Standard/ LU2645228110 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.8100EUR | 0.00% | paying dividend | Bonds Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.33 | 0.92 | 1.27 | - |
| 2024 | 0.03 | -0.38 | 0.79 | -0.18 | -0.03 | 0.60 | 0.96 | 0.47 | 0.68 | -0.13 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.81% | 1.75% | 1.78% | -% | -% |
| Sharpe ratio | 0.17 | 1.08 | 0.95 | - | - |
| Best month | +1.27% | +0.96% | +1.27% | - | - |
| Worst month | -0.38% | -0.13% | -0.38% | - | - |
| Maximum loss | -0.60% | -0.54% | -0.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +4.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
