VV-Strategie - Ausgewogen T7/ LU0407362630 /
| NAV08/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.3400EUR | +0.11% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.41 | 1.45 | 1.99 | - |
| 2010 | -1.10 | 0.92 | 3.61 | -0.24 | -0.90 | -0.39 | 0.22 | 0.15 | 1.24 | 1.49 | 0.78 | 1.78 | +7.72% |
| 2011 | -0.62 | 0.80 | -1.97 | 1.27 | 0.05 | -0.67 | 0.02 | -4.67 | -2.79 | 3.40 | -0.48 | 0.78 | -4.99% |
| 2012 | 3.21 | 1.69 | -0.32 | -0.73 | -2.41 | 0.77 | 3.16 | 0.00 | 0.67 | -0.24 | 0.74 | 0.35 | +6.95% |
| 2013 | 0.40 | 1.02 | 0.80 | -0.15 | 1.49 | -3.08 | 1.09 | -1.21 | 1.49 | 2.10 | 0.72 | -0.10 | +4.54% |
| 2014 | -0.83 | 1.54 | -0.41 | -0.10 | 1.61 | 0.11 | -0.78 | 0.80 | 0.13 | -0.46 | 1.49 | -0.45 | +2.64% |
| 2015 | 4.17 | 3.32 | 1.88 | -0.65 | -0.03 | -3.20 | 1.04 | -4.54 | -2.27 | 5.51 | 2.10 | -3.00 | +3.83% |
| 2016 | -2.94 | -0.59 | 1.45 | 0.14 | 1.03 | -1.32 | 2.23 | 0.76 | -0.32 | 0.29 | -0.06 | 2.17 | +2.75% |
| 2017 | -0.59 | 2.03 | 0.28 | 0.13 | 0.13 | -1.53 | -0.56 | -0.41 | 1.49 | 1.29 | -0.59 | -0.22 | +1.41% |
| 2018 | 0.09 | -1.88 | -1.75 | 1.39 | 0.56 | -0.82 | 1.21 | -0.09 | -0.38 | -3.14 | -0.06 | -3.86 | -8.53% |
| 2019 | 3.92 | 2.28 | 1.26 | 2.03 | -2.11 | 1.67 | 1.36 | -0.91 | 0.34 | 0.21 | 1.24 | 0.51 | +12.31% |
| 2020 | 0.42 | -3.49 | -6.09 | 4.38 | 1.61 | 2.02 | 0.12 | 1.75 | -0.91 | -1.70 | 3.99 | 0.76 | +2.38% |
| 2021 | -0.84 | 0.39 | 2.68 | 1.01 | -0.44 | 2.04 | 1.22 | 0.99 | -2.29 | 2.30 | -0.38 | 2.17 | +9.09% |
| 2022 | -3.31 | -2.97 | 0.80 | -1.86 | -1.02 | -3.12 | 3.45 | -2.70 | -3.18 | 1.80 | 3.32 | -3.27 | -11.75% |
| 2023 | 3.76 | -0.80 | 1.19 | 0.37 | 0.62 | 0.55 | 0.70 | -0.12 | -1.59 | -0.42 | 3.37 | 2.11 | +10.01% |
| 2024 | 1.17 | 1.38 | 1.73 | -1.61 | 0.74 | 1.00 | 0.24 | 0.86 | 0.81 | -0.09 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.78% | 5.20% | 4.69% | 5.72% | 6.63% |
| Ratio de Sharpe | 1.07 | 0.45 | 1.80 | -0.16 | 0.04 |
| Le meilleur mois | +2.11% | +1.00% | +3.37% | +3.76% | +4.38% |
| Le plus défavorable mois | -1.61% | -1.61% | -1.61% | -3.31% | -6.09% |
| Perte maximale | -3.20% | -3.20% | -3.20% | -13.74% | -16.85% |
| Surperformance | -1.42% | - | -4.08% | +2.45% | -1.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VV-Strategie - Ausgewogen T7 | reinvestment | 79.3400 | +11.67% | +7.25% | |
| VV-Strategie Ausgewogen T1 | paying dividend | 1,441.7800 | +11.78% | +7.57% | |
| VV-Strategie Ausgewogen T3 | paying dividend | 1,551.4600 | +12.33% | +9.19% | |
| VV-Strategie Ausgewogen T2 | paying dividend | 1,484.7900 | +12.00% | +8.21% | |
| VV-Strategie AusgewogenT4 | paying dividend | 165.7600 | +11.78% | +7.57% | |
| VV-Strategie Ausgewogen T5 | paying dividend | 173.0300 | +11.99% | +8.21% | |
| VV-Strategie Ausgewogen T6 | paying dividend | 174.8900 | +12.33% | +9.18% |
Performance
| CAD | +6.37% | ||
|---|---|---|---|
| 6 Mois | +2.77% | ||
| 1 An | +11.67% | ||
| 3 Ans | +7.25% | ||
| 5 Ans | +19.02% | ||
| 10 ans | +30.95% | ||
| Depuis le début | +58.68% | ||
| Année | |||
| 2023 | +10.01% | ||
| 2022 | -11.75% | ||
| 2021 | +9.09% | ||
| 2020 | +2.38% | ||
| 2019 | +12.31% | ||
| 2018 | -8.53% | ||
| 2017 | +1.41% | ||
| 2016 | +2.75% | ||
| 2015 | +3.83% | ||
