VV-Strategie - Ausgewogen ESG T6/ LU0406300581 /
| NAV09/10/2024 | Var.+0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.0400EUR | +0.43% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.35 | 1.66 | 2.07 | 0.21 | 1.74 | -0.84 | -1.66 | 4.12 | 0.80 | - |
| 2021 | -0.79 | 0.31 | 2.77 | 1.05 | -0.37 | 2.04 | 1.31 | 1.05 | -2.30 | 2.36 | -0.31 | 2.19 | +9.56% |
| 2022 | -3.32 | -3.00 | 0.81 | -1.88 | -1.08 | -3.07 | 3.32 | -3.08 | -3.45 | 1.64 | 2.95 | -3.18 | -12.88% |
| 2023 | 3.45 | -0.70 | 0.56 | -0.11 | 0.71 | 0.56 | 0.71 | -0.09 | -1.64 | -0.99 | 3.97 | 2.58 | +9.21% |
| 2024 | 0.82 | 1.48 | 1.36 | -1.39 | 1.60 | 0.65 | 0.61 | 0.82 | 0.41 | 0.26 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.95% | 5.33% | 4.88% | 5.81% | -% |
| Indice di Sharpe | 1.14 | 0.91 | 1.95 | -0.23 | - |
| Mese migliore | +2.58% | +1.60% | +3.97% | +3.97% | +4.35% |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -3.45% | -3.45% |
| Perdita massima | -3.06% | -3.06% | -3.06% | -14.72% | - |
| Outperformance | -1.26% | - | -3.54% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VV-Strategie - Ausgewogen ESG T3 | paying dividend | 1,416.7800 | +12.78% | +5.80% | |
| VV-Strategie Ausgewogen ESG T1 | paying dividend | 1,339.1000 | +12.22% | +4.23% | |
| VV-Strategie - Ausgewogen ESG T2 | paying dividend | 1,378.6700 | +12.44% | +4.86% | |
| VV-Strategie - Ausgewogen ESG T4 | paying dividend | 148.4200 | +12.22% | +4.23% | |
| VV-Strategie - Ausgewogen ESG T5 | paying dividend | 155.8900 | +12.44% | +4.85% | |
| VV-Strategie - Ausgewogen ESG T6 | paying dividend | 153.0400 | +12.78% | +5.81% |
Prestazione
| YTD | +6.79% | ||
|---|---|---|---|
| 6 mesi | +4.00% | ||
| 1 anno | +12.78% | ||
| 3 anni | +5.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.52% | ||
| Anno | |||
| 2023 | +9.21% | ||
| 2022 | -12.88% | ||
| 2021 | +9.56% | ||
Dividendi
| 05/12/2023 | 2.39 EUR |
| 28/07/2020 | 0.07 EUR |
