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VV-Strategie Arche T2/  LU0454823161  /

Fonds
NAV2024-09-05 Chg.+0.0400 Type of yield Investment Focus Investment company
158.5500EUR +0.03% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 2.33 -
2020 -1.21 -3.69 -9.90 5.75 3.17 1.60 2.59 3.07 -2.09 -0.42 2.82 2.40 +3.17%
2021 2.39 0.86 0.83 1.46 1.48 1.46 0.77 0.35 -1.18 2.68 -0.26 1.18 +12.64%
2022 -1.06 0.92 4.02 0.22 -2.98 -4.04 3.62 -2.29 -3.05 0.06 2.87 -2.05 -4.10%
2023 1.65 -3.00 1.18 -0.86 0.18 -0.94 2.60 -0.78 -1.86 -0.96 1.60 1.59 +0.24%
2024 -0.11 0.72 3.06 1.89 1.20 0.26 -1.35 0.13 -1.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 7.54% 6.56% 7.66% -%
Sharpe ratio 0.45 0.39 0.16 -0.35 -
Best month +3.06% +3.06% +3.06% +4.02% +5.75%
Worst month -1.40% -1.40% -1.86% -4.04% -9.90%
Maximum loss -6.82% -6.82% -6.82% -14.61% -
Outperformance +2.95% - +5.03% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie Arche T2 paying dividend 158.5500 +4.48% +2.26%
VV-Strategie Arche T1 paying dividend 150.6300 +4.06% +1.04%

Performance

YTD  
+4.41%
6 Months  
+3.18%
1 Year  
+4.48%
3 Years  
+2.26%
5 Years     -
10 Years     -
Since start  
+17.31%
Year
2023  
+0.24%
2022
  -4.10%
2021  
+12.64%
2020  
+3.17%
 

Dividends

2023-12-22 2.76 EUR
2020-07-28 0.07 EUR