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VV-Strategie - Dynamik ESG T2/  LU0336102891  /

Fonds
NAV2024-11-12 Chg.-12.1200 Type of yield Investment Focus Investment company
1,415.2300EUR -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 - - - 6.78 2.08 3.09 -0.32 3.63 -2.09 -3.83 7.51 1.60 -
2021 -1.39 2.16 5.36 2.04 -0.43 2.90 1.88 2.06 -3.95 5.06 -0.97 4.33 +20.30%
2022 -4.82 -3.75 2.47 -2.38 -1.29 -4.11 3.45 -3.42 -4.58 3.28 4.97 -4.81 -14.67%
2023 5.74 -0.31 0.15 -0.33 0.80 1.75 1.09 -0.46 -2.37 -2.10 6.07 2.67 +13.02%
2024 1.59 3.89 1.69 -1.74 3.01 0.30 -0.17 1.29 -0.12 -1.66 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 1.04 0.12 1.64 -0.05 -
Best month +3.89% +3.01% +6.07% +6.07% +7.51%
Worst month -1.74% -1.66% -1.74% -4.82% -4.82%
Maximum loss -7.33% -7.33% -7.33% -18.22% -
Outperformance +1.19% - -2.94% - -
 
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  
+10.79%
6 Months  
+2.13%
1 Year  
+17.33%
3 Years  
+7.76%
5 Years     -
10 Years     -
Since start  
+55.38%
Year
2023  
+13.02%
2022
  -14.67%
2021  
+20.30%
 

Dividends

2023-12-05 20.61 EUR
2020-07-28 0.55 EUR