VR Vip - Defensiv/ LU0479520933 /
| NAV2024-10-01 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5500EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.84 | 0.59 | -0.33 | 0.27 | 0.57 | 1.62 | 0.70 | 0.10 | -0.33 | 2.15 | - |
| 2011 | -1.55 | -0.13 | -1.68 | 0.78 | -0.42 | -1.10 | -0.08 | -5.15 | -3.75 | 0.01 | -1.49 | 0.76 | -13.11% |
| 2012 | 0.49 | 1.03 | 0.21 | -0.14 | -0.53 | -0.26 | 1.14 | 0.04 | 0.36 | -0.11 | 0.23 | 0.21 | +2.69% |
| 2013 | 0.14 | 0.11 | 0.90 | -0.06 | 0.37 | -2.36 | 0.68 | -0.75 | 1.02 | 1.15 | 0.37 | -0.08 | +1.46% |
| 2014 | 0.04 | 1.12 | -0.33 | 0.03 | 1.38 | 0.30 | 0.45 | 0.56 | 0.06 | -0.51 | 0.11 | -0.21 | +3.02% |
| 2015 | 2.32 | 1.73 | 0.72 | 0.85 | 0.35 | -2.25 | 0.86 | -2.19 | -0.59 | 1.33 | 0.16 | -1.66 | +1.51% |
| 2016 | -0.56 | 0.16 | 0.48 | 0.04 | 0.37 | -0.39 | 0.96 | 0.18 | -0.07 | -0.01 | -0.32 | 1.31 | +2.14% |
| 2017 | 0.31 | 1.43 | -0.16 | 0.40 | 0.34 | -0.69 | 0.10 | -0.15 | 0.79 | 1.30 | -0.40 | 0.20 | +3.48% |
| 2018 | 0.27 | -0.59 | -0.61 | -0.12 | 0.11 | -0.26 | 0.01 | 0.07 | -0.26 | -0.80 | 0.25 | -1.54 | -3.43% |
| 2019 | 1.69 | 1.03 | 0.95 | 0.57 | -1.30 | 1.53 | 1.54 | -1.16 | 0.07 | -0.11 | 1.05 | 0.66 | +6.66% |
| 2020 | 0.74 | -1.40 | -4.66 | 2.85 | 0.19 | -0.08 | 1.58 | 1.26 | -0.87 | 0.21 | 1.61 | 0.86 | +2.12% |
| 2021 | 0.31 | -0.34 | 0.64 | 0.62 | -0.14 | 1.02 | 0.85 | 0.36 | -1.48 | 0.90 | 0.18 | 0.32 | +3.26% |
| 2022 | -3.32 | -1.19 | 0.25 | -1.72 | -1.87 | -2.27 | 2.93 | -1.00 | -2.75 | -0.13 | 0.81 | -2.02 | -11.75% |
| 2023 | 2.74 | -1.43 | 0.59 | 0.11 | 0.04 | -0.01 | 0.98 | -0.76 | -1.59 | -0.50 | 2.36 | 3.26 | +5.81% |
| 2024 | 0.06 | -0.08 | 2.15 | -0.56 | 0.47 | 1.09 | 0.55 | 0.36 | 0.99 | 0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.28% | 3.21% | 3.72% | 3.65% |
| Sharpe ratio | 1.24 | 0.99 | 2.29 | -0.91 | -0.62 |
| Best month | +3.26% | +1.09% | +3.26% | +3.26% | +3.26% |
| Worst month | -0.56% | -0.56% | -0.56% | -3.32% | -4.66% |
| Maximum loss | -1.87% | -1.87% | -1.87% | -12.62% | -12.62% |
| Outperformance | +7.00% | - | +5.19% | +6.52% | +8.09% |
All quotes in EUR
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +10.61% | ||
| 3 Years | -0.35% | ||
| 5 Years | +5.28% | ||
| 10 Years | +13.82% | ||
| Since start | +14.63% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -11.75% | ||
| 2021 | +3.26% | ||
| 2020 | +2.12% | ||
| 2019 | +6.66% | ||
| 2018 | -3.43% | ||
| 2017 | +3.48% | ||
| 2016 | +2.14% | ||
| 2015 | +1.51% | ||
Dividends
| 2023-12-18 | 1.24 EUR |
| 2022-12-21 | 0.35 EUR |
| 2021-12-15 | 0.39 EUR |
| 2020-12-15 | 0.38 EUR |
| 2019-12-16 | 0.37 EUR |
| 2018-12-19 | 0.45 EUR |
| 2017-12-18 | 0.58 EUR |
| 2016-12-16 | 0.59 EUR |
| 2015-12-09 | 0.83 EUR |
| 2014-12-12 | 0.93 EUR |
| 2013-12-18 | 1.00 EUR |
| 2012-12-17 | 1.09 EUR |
| 2011-12-16 | 1.04 EUR |
