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VV-Strategie Ausgewogen ESG T1/  LU0336101570  /

Fonds
NAV2024-08-01 Chg.-3.9099 Type of yield Investment Focus Investment company
1,316.7800EUR -0.30% 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
2020 - - - 4.31 1.62 2.03 0.17 1.69 -0.88 -1.70 4.08 0.76 -
2021 -0.84 0.27 2.73 1.01 -0.41 1.99 1.27 1.01 -2.34 2.32 -0.35 2.14 +9.01%
2022 -3.36 -3.04 0.77 -1.92 -1.12 -3.11 3.28 -3.12 -3.49 1.59 2.91 -3.22 -13.31%
2023 3.41 -0.73 0.52 -0.15 0.67 0.51 0.66 -0.13 -1.68 -1.04 3.94 2.53 +8.68%
2024 0.77 1.45 1.32 -1.43 1.56 0.61 0.57 -0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.64% 4.59% 5.72% -%
Sharpe ratio 0.97 0.84 1.05 -0.57 -
Best month +2.53% +1.56% +3.94% +3.94% +4.31%
Worst month -1.43% -1.43% -1.68% -3.49% -3.49%
Maximum loss -2.10% -2.10% -3.23% -15.06% -
Outperformance -1.52% - -4.08% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Ausgewogen ESG T3 paying dividend 1,391.8600 +9.02% +2.66%
VV-Strategie Ausgewogen ESG T1 paying dividend 1,316.7800 +8.48% +1.14%
VV-Strategie - Ausgewogen ESG T2 paying dividend 1,355.1801 +8.70% +1.75%
VV-Strategie - Ausgewogen ESG T4 paying dividend 145.9500 +8.48% +1.13%
VV-Strategie - Ausgewogen ESG T5 paying dividend 153.2400 +8.70% +1.74%
VV-Strategie - Ausgewogen ESG T6 paying dividend 150.3500 +9.03% +2.67%

Performance

YTD  
+4.61%
6 Months  
+3.70%
1 Year  
+8.48%
3 Years  
+1.14%
5 Years     -
10 Years     -
Since start  
+21.63%
Year
2023  
+8.68%
2022
  -13.31%
2021  
+9.01%
 

Dividends

2023-12-05 21.10 EUR
2020-07-28 0.61 EUR