DetailsChartProfileRisk matrixNewsDocuments

VV-Strategie - Dynamik ESG T1/  LU0336102628  /

Fonds
NAV2024-11-12 Chg.-11.7700 Type of yield Investment Focus Investment company
1,373.7800EUR -0.85% 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 - - - 6.76 2.06 3.07 -0.34 3.61 -2.10 -3.85 7.50 1.58 -
2021 -1.41 2.15 5.34 2.02 -0.44 2.88 1.86 2.05 -3.96 5.04 -0.99 4.32 +20.06%
2022 -4.84 -3.77 2.45 -2.40 -1.31 -4.12 3.43 -3.44 -4.60 3.27 4.96 -4.82 -14.84%
2023 5.73 -0.33 0.14 -0.35 0.78 1.74 1.07 -0.48 -2.39 -2.12 6.05 2.65 +12.80%
2024 1.57 3.87 1.67 -1.75 2.99 0.28 -0.19 1.27 -0.13 -1.68 2.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 10.17% 8.76% 10.38% -%
Sharpe ratio 1.01 0.10 1.61 -0.07 -
Best month +3.87% +2.99% +6.05% +6.05% +7.50%
Worst month -1.75% -1.68% -1.75% -4.84% -4.84%
Maximum loss -7.36% -7.36% -7.36% -18.35% -
Outperformance +1.08% - -3.18% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie -Dynamik ESG T5 paying dividend 201.2700 +17.34% +7.76%
VV-Strategie - Dynamik ESG T1 paying dividend 1,373.7800 +17.10% +7.12%
VV-Strategie - Dynamik ESG T2 paying dividend 1,415.2300 +17.33% +7.76%
VV-Strategie - Dynamik ESG T3 paying dividend 1,501.6400 +17.80% +9.06%
VV-Strategie - Dynamik ESG T4 paying dividend 172.1300 +17.10% +7.12%
VV-Strategie - Dynamik ESG T6 paying dividend 206.5700 +17.80% +9.06%

Performance

YTD  
+10.60%
6 Months  
+2.03%
1 Year  
+17.10%
3 Years  
+7.12%
5 Years     -
10 Years     -
Since start  
+53.96%
Year
2023  
+12.80%
2022
  -14.84%
2021  
+20.06%
 

Dividends

2023-12-05 20.09 EUR
2020-07-28 0.54 EUR