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VV-Strategie Ausgewogen T1/  LU0336101141  /

Fonds
NAV2024-07-30 Chg.+2.6400 Type of yield Investment Focus Investment company
1,411.8500EUR +0.19% 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
2008 - 0.24 -2.79 1.87 0.25 -3.74 -0.02 0.94 -3.57 -6.10 0.88 0.32 -12.05%
2009 -0.14 -1.99 0.33 4.27 2.19 0.05 3.06 1.42 1.30 -0.52 1.33 2.01 +13.98%
2010 -1.09 0.93 3.64 -0.23 -0.89 -0.39 0.24 0.16 1.25 1.49 0.77 1.79 +7.83%
2011 -0.61 0.82 -1.96 1.27 0.07 -0.67 0.03 -4.65 -2.76 3.42 -0.47 0.78 -4.87%
2012 3.23 1.69 -0.31 -0.71 -2.41 0.78 3.16 0.02 0.68 -0.25 0.75 0.35 +7.06%
2013 0.41 1.03 0.81 -0.14 1.50 -3.07 1.10 -1.21 1.51 2.10 0.72 -0.09 +4.65%
2014 -0.82 1.55 -0.40 -0.10 1.61 0.13 -0.78 0.81 0.15 -0.45 1.49 -0.44 +2.74%
2015 4.18 3.32 1.89 -0.65 -0.02 -3.20 1.06 -4.54 -2.25 5.51 2.10 -2.99 +3.93%
2016 -2.94 -0.59 1.46 0.15 1.03 -1.32 2.24 0.78 -0.33 0.31 -0.05 2.16 +2.85%
2017 -0.59 2.04 0.29 0.15 0.13 -1.52 -0.55 -0.40 1.50 1.30 -0.58 -0.22 +1.51%
2018 0.10 -1.88 -1.74 1.41 0.56 -0.81 1.22 -0.09 -0.37 -3.13 -0.05 -3.86 -8.43%
2019 3.94 2.28 1.27 2.04 -2.11 1.68 1.36 -0.91 0.36 0.21 1.26 0.52 +12.42%
2020 0.43 -3.49 -6.07 4.39 1.61 2.02 0.14 1.76 -0.90 -1.68 3.99 0.78 +2.50%
2021 -0.83 0.39 2.70 1.02 -0.42 2.04 1.23 1.00 -2.28 2.31 -0.36 2.17 +9.19%
2022 -3.30 -2.97 0.81 -1.86 -1.01 -3.10 3.45 -2.69 -3.17 1.81 3.33 -3.25 -11.65%
2023 3.76 -0.79 1.20 0.38 0.62 0.56 0.71 -0.11 -1.59 -0.42 3.38 2.11 +10.12%
2024 1.18 1.38 1.73 -1.59 0.74 1.02 -0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.40% 4.44% 5.63% 6.61%
Sharpe ratio 0.87 0.47 0.92 -0.40 -0.12
Best month +2.11% +1.73% +3.38% +3.76% +4.39%
Worst month -1.59% -1.59% -1.59% -3.30% -6.07%
Maximum loss -1.97% -1.97% -2.95% -13.66% -16.84%
Outperformance -1.37% - -3.97% +2.80% -0.45%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Ausgewogen T7 reinvestment 77.7100 +7.62% +3.92%
VV-Strategie Ausgewogen T1 paying dividend 1,411.8500 +7.71% +4.23%
VV-Strategie Ausgewogen T3 paying dividend 1,517.8000 +8.25% +5.80%
VV-Strategie Ausgewogen T2 paying dividend 1,453.4100 +7.93% +4.86%
VV-Strategie AusgewogenT4 paying dividend 162.3100 +7.71% +4.23%
VV-Strategie Ausgewogen T5 paying dividend 169.3800 +7.93% +4.86%
VV-Strategie Ausgewogen T6 paying dividend 171.1000 +8.25% +5.81%

Performance

YTD  
+4.23%
6 Months  
+2.81%
1 Year  
+7.71%
3 Years  
+4.23%
5 Years  
+15.14%
10 Years  
+27.85%
Since start  
+50.05%
Year
2023  
+10.12%
2022
  -11.65%
2021  
+9.19%
2020  
+2.50%
2019  
+12.42%
2018
  -8.43%
2017  
+1.51%
2016  
+2.85%
2015  
+3.93%
 

Dividends

2023-12-05 22.41 EUR
2020-07-28 0.63 EUR
2019-07-31 4.13 EUR
2018-07-23 7.56 EUR
2017-07-11 4.66 EUR
2016-07-11 5.51 EUR
2015-07-13 3.59 EUR
2014-07-14 4.12 EUR
2013-07-16 4.21 EUR
2012-07-16 4.48 EUR
2011-07-27 3.12 EUR
2010-07-14 4.51 EUR
2009-07-15 3.60 EUR