VV-Strategie Ausgewogen T5/ LU0406299122 /
NAV30/07/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
169.3800EUR | +0.19% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 4.41 | 1.62 | 2.04 | 0.15 | 1.78 | -0.89 | -1.66 | 4.01 | 0.80 | - |
2021 | -0.82 | 0.40 | 2.72 | 1.03 | -0.41 | 2.06 | 1.25 | 1.02 | -2.27 | 2.32 | -0.34 | 2.18 | +9.40% |
2022 | -3.28 | -2.95 | 0.83 | -1.84 | -0.99 | -3.08 | 3.47 | -2.67 | -3.16 | 1.83 | 3.34 | -3.23 | -11.47% |
2023 | 3.78 | -0.77 | 1.21 | 0.40 | 0.65 | 0.57 | 0.73 | -0.09 | -1.57 | -0.40 | 3.40 | 2.13 | +10.34% |
2024 | 1.19 | 1.40 | 1.74 | -1.57 | 0.76 | 1.03 | -0.24 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.40% | 4.40% | 4.44% | 5.64% | -% |
Indice di Sharpe | 0.92 | 0.52 | 0.97 | -0.36 | - |
Mese migliore | +2.13% | +1.74% | +3.40% | +3.78% | +4.41% |
Mese peggiore | -1.57% | -1.57% | -1.57% | -3.28% | -3.28% |
Perdita massima | -1.95% | -1.95% | -2.93% | -13.52% | - |
Outperformance | -1.27% | - | -3.76% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.35% | ||
---|---|---|---|
6 mesi | +2.91% | ||
1 anno | +7.93% | ||
3 anni | +4.86% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +25.43% | ||
Anno | |||
2023 | +10.34% | ||
2022 | -11.47% | ||
2021 | +9.40% |
Dividendi
05/12/2023 | 2.68 EUR |
28/07/2020 | 0.08 EUR |