VR Vip - Wachstum/ LU0344350060 /
| NAV26/08/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3600EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.65 | 1.77 | -5.07 | -1.56 | -0.28 | -6.86 | 1.40 | -7.29 | -4.83 | - |
| 2009 | 0.44 | 1.05 | 3.25 | 3.99 | 3.87 | -0.32 | 2.57 | 2.02 | -0.90 | -1.38 | 2.88 | 3.51 | +22.89% |
| 2010 | -1.41 | 0.30 | 5.00 | 0.25 | 1.01 | -0.28 | 2.15 | 2.01 | 2.13 | 1.27 | 0.20 | 4.34 | +18.13% |
| 2011 | -2.30 | -1.53 | -3.06 | 1.00 | -1.38 | -2.36 | -0.78 | -8.93 | -6.90 | -1.06 | -3.41 | 1.60 | -25.92% |
| 2012 | 0.56 | 2.35 | 0.36 | -0.48 | -2.01 | -0.72 | 0.91 | -0.38 | 0.97 | -0.55 | 0.57 | 0.66 | +2.19% |
| 2013 | 1.96 | -0.36 | 1.58 | -0.13 | 1.02 | -4.54 | 1.24 | -1.30 | 1.85 | 2.18 | 0.81 | 0.07 | +4.26% |
| 2014 | -0.72 | 2.08 | -0.68 | 0.13 | 2.37 | 0.58 | 1.13 | 0.63 | -0.22 | -1.21 | 0.11 | -0.31 | +3.90% |
| 2015 | 4.19 | 3.54 | 1.72 | 1.84 | 1.13 | -3.42 | 0.95 | -4.07 | -0.63 | 1.56 | -0.34 | -2.93 | +3.19% |
| 2016 | -1.24 | 0.34 | 0.21 | -0.07 | 0.81 | -1.87 | 1.11 | 0.26 | 0.03 | 0.18 | 0.54 | 2.26 | +2.53% |
| 2017 | 1.17 | 2.28 | 0.31 | 0.89 | 0.79 | -1.13 | 0.34 | -1.00 | 2.56 | 2.91 | -0.63 | 0.75 | +9.52% |
| 2018 | 1.94 | -1.75 | -1.25 | -0.08 | 0.82 | -0.31 | -0.13 | 1.10 | -0.15 | -2.12 | 1.02 | -3.03 | -3.98% |
| 2019 | 2.57 | 1.64 | 1.21 | 0.82 | -2.91 | 2.66 | 2.47 | -2.82 | 0.77 | 0.34 | 2.30 | 1.49 | +10.84% |
| 2020 | 0.69 | -3.13 | -4.75 | 4.02 | -0.61 | -1.30 | 2.87 | 3.04 | -1.64 | -0.41 | 3.70 | 2.23 | +4.35% |
| 2021 | 0.73 | 0.47 | 1.66 | 1.31 | 0.25 | 1.58 | 0.90 | 0.91 | -2.05 | 2.49 | -0.06 | 1.16 | +9.69% |
| 2022 | -5.88 | 0.00 | 1.65 | -1.73 | -2.14 | -3.46 | 3.17 | -0.20 | -3.36 | 0.87 | 0.99 | -2.79 | -12.48% |
| 2023 | 4.72 | -0.97 | 0.01 | 0.44 | 0.33 | 1.21 | 1.91 | -1.41 | -2.28 | -0.85 | 2.95 | 3.79 | +10.04% |
| 2024 | 0.92 | 1.76 | 3.78 | -0.59 | 1.44 | 1.15 | 0.24 | -0.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.79% | 5.28% | 6.38% | 6.74% |
| Sharpe ratio | 1.86 | 1.55 | 2.02 | -0.21 | 0.18 |
| Best month | +3.79% | +3.78% | +3.79% | +4.72% | +4.72% |
| Worst month | -0.59% | -0.59% | -2.28% | -5.88% | -5.88% |
| Maximum loss | -5.09% | -5.09% | -5.09% | -13.75% | -13.75% |
| Outperformance | +5.98% | - | +7.51% | +11.56% | +11.91% |
All quotes in EUR
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +14.10% | ||
| 3 Years | +6.74% | ||
| 5 Years | +25.96% | ||
| 10 Years | +45.47% | ||
| Since start | +44.28% | ||
| Year | |||
| 2023 | +10.04% | ||
| 2022 | -12.48% | ||
| 2021 | +9.69% | ||
| 2020 | +4.35% | ||
| 2019 | +10.84% | ||
| 2018 | -3.98% | ||
| 2017 | +9.52% | ||
| 2016 | +2.53% | ||
| 2015 | +3.19% | ||
Dividends
| 18/12/2023 | 1.50 EUR |
| 21/12/2022 | 0.42 EUR |
| 15/12/2021 | 0.47 EUR |
| 15/12/2020 | 0.40 EUR |
| 16/12/2019 | 0.40 EUR |
| 19/12/2018 | 0.49 EUR |
| 18/12/2017 | 0.47 EUR |
| 16/12/2016 | 0.36 EUR |
| 09/12/2015 | 0.62 EUR |
| 12/12/2014 | 0.19 EUR |
| 18/12/2013 | 0.43 EUR |
| 17/12/2012 | 0.26 EUR |
| 16/12/2011 | 0.27 EUR |
| 11/12/2009 | 1.24 EUR |
