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VV-Strategie - Dynamik ESG T3/  LU0336102974  /

Fonds
NAV12/11/2024 Chg.-12.8400 Type of yield Investment Focus Investment company
1,501.6400EUR -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 - - - 6.81 2.12 3.12 -0.29 3.66 -2.06 -3.80 7.55 1.63 -
2021 -1.36 2.19 5.39 2.07 -0.39 2.93 1.92 2.10 -3.91 5.09 -0.94 4.37 +20.77%
2022 -4.79 -3.72 2.50 -2.35 -1.25 -4.08 3.48 -3.39 -4.55 3.32 5.01 -4.77 -14.32%
2023 5.78 -0.28 0.19 -0.30 0.83 1.78 1.12 -0.43 -2.34 -2.07 6.10 2.70 +13.47%
2024 1.62 3.92 1.73 -1.70 3.04 0.33 -0.14 1.32 -0.08 -1.63 2.40 - -
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 1.09 0.16 1.69 -0.01 -
Best month +3.92% +3.04% +6.10% +6.10% +7.55%
Worst month -1.70% -1.63% -1.70% -4.79% -4.79%
Maximum loss -7.27% -7.27% -7.27% -17.96% -
Outperformance +1.41% - -2.47% - -
 
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  
+11.17%
6 Months  
+2.34%
1 Year  
+17.80%
3 Years  
+9.06%
5 Years     -
10 Years     -
Since start  
+58.27%
Year
2023  
+13.47%
2022
  -14.32%
2021  
+20.77%
 

Dividends

05/12/2023 21.71 EUR
28/07/2020 0.57 EUR