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VR Vip - Wachstum/  LU0344350060  /

Fonds
NAV11/4/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
99.5100EUR -0.36% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.35 0.80 0.22 -0.36 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.88% 5.19% 6.39% 6.75%
Sharpe ratio 1.65 0.71 2.48 -0.16 0.24
Best month +3.79% +1.44% +3.79% +4.72% +4.72%
Worst month -0.59% -0.36% -0.59% -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  
+10.08%
6 Months  
+3.56%
1 Year  
+15.86%
3 Years  
+6.37%
5 Years  
+25.74%
10 Years  
+49.03%
Since start  
+45.97%
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

12/18/2023 1.50 EUR
12/21/2022 0.42 EUR
12/15/2021 0.47 EUR
12/15/2020 0.40 EUR
12/16/2019 0.40 EUR
12/19/2018 0.49 EUR
12/18/2017 0.47 EUR
12/16/2016 0.36 EUR
12/9/2015 0.62 EUR
12/12/2014 0.19 EUR
12/18/2013 0.43 EUR
12/17/2012 0.26 EUR
12/16/2011 0.27 EUR
12/11/2009 1.24 EUR