VV-Strategie -Dynamik ESG T5/ LU0406303098 /
| NAV10/9/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3900EUR | +0.88% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 1.60 | 2.36 | -0.78 | 2.11 | 4.17 | - |
| 2010 | -2.51 | 1.27 | 6.48 | -0.30 | -3.31 | -0.90 | 1.00 | -1.03 | 3.34 | 3.75 | -0.01 | 3.50 | +11.39% |
| 2011 | 0.71 | 1.58 | -2.83 | 2.40 | -0.99 | -0.86 | -2.03 | -10.56 | -5.31 | 7.50 | -1.16 | -0.03 | -11.94% |
| 2012 | 5.93 | 2.94 | -0.09 | -1.80 | -5.14 | 1.96 | 3.39 | 0.39 | 2.04 | -0.74 | 0.48 | 0.54 | +9.90% |
| 2013 | 1.24 | 0.94 | 0.69 | -0.61 | 3.62 | -4.74 | 1.15 | -2.11 | 2.98 | 3.51 | 1.60 | 0.06 | +8.31% |
| 2014 | -1.69 | 2.86 | -0.81 | -0.48 | 2.52 | 0.18 | -2.22 | 0.80 | 0.51 | -1.24 | 2.12 | -0.99 | +1.42% |
| 2015 | 6.11 | 5.87 | 2.84 | -0.75 | 0.19 | -4.34 | 1.46 | -7.85 | -4.13 | 10.01 | 2.83 | -4.26 | +6.67% |
| 2016 | -7.21 | -1.01 | 2.47 | 0.52 | 1.61 | -2.91 | 3.14 | 1.42 | -0.48 | 0.83 | -0.05 | 3.81 | +1.65% |
| 2017 | -0.49 | 2.87 | 1.28 | 0.32 | 0.50 | -2.31 | -0.99 | -0.76 | 2.99 | 2.15 | -0.70 | -0.16 | +4.66% |
| 2018 | 0.95 | -3.51 | -3.45 | 2.83 | 0.86 | -1.29 | 2.32 | 0.23 | -0.64 | -6.12 | -0.21 | -7.40 | -14.89% |
| 2019 | 6.77 | 4.07 | 1.81 | 3.89 | -4.36 | 2.74 | 1.81 | -2.25 | 0.96 | 0.96 | 2.39 | 1.01 | +21.16% |
| 2020 | -0.32 | -6.94 | -8.03 | 6.78 | 2.08 | 3.09 | -0.32 | 3.63 | -2.09 | -3.83 | 7.51 | 1.60 | +1.85% |
| 2021 | -1.39 | 2.17 | 5.36 | 2.04 | -0.42 | 2.90 | 1.88 | 2.06 | -3.95 | 5.06 | -0.98 | 4.33 | +20.29% |
| 2022 | -4.83 | -3.75 | 2.47 | -2.39 | -1.29 | -4.11 | 3.44 | -3.42 | -4.58 | 3.28 | 4.97 | -4.81 | -14.67% |
| 2023 | 5.74 | -0.31 | 0.15 | -0.32 | 0.80 | 1.75 | 1.08 | -0.46 | -2.37 | -2.10 | 6.07 | 2.66 | +13.01% |
| 2024 | 1.59 | 3.88 | 1.69 | -1.73 | 3.01 | 0.30 | -0.17 | 1.29 | -0.12 | 0.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 10.13% | 8.77% | 10.32% | 12.05% |
| Sharpe ratio | 1.21 | 0.69 | 1.70 | 0.15 | 0.30 |
| Best month | +3.88% | +3.01% | +6.07% | +6.07% | +7.51% |
| Worst month | -1.73% | -1.73% | -2.10% | -4.83% | -8.03% |
| Maximum loss | -7.33% | -7.33% | -7.33% | -18.22% | -25.77% |
| Outperformance | +1.19% | - | -2.94% | +4.12% | -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 | 201.3900 | +18.18% | +15.28% | |
| VV-Strategie - Dynamik ESG T1 | paying dividend | 1,374.8101 | +17.95% | +14.60% | |
| VV-Strategie - Dynamik ESG T2 | paying dividend | 1,416.0300 | +18.18% | +15.28% | |
| VV-Strategie - Dynamik ESG T3 | paying dividend | 1,501.9301 | +18.65% | +16.67% | |
| VV-Strategie - Dynamik ESG T4 | paying dividend | 172.2600 | +17.94% | +14.59% | |
| VV-Strategie - Dynamik ESG T6 | paying dividend | 206.6100 | +18.65% | +16.66% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +18.18% | ||
| 3 Years | +15.28% | ||
| 5 Years | +39.61% | ||
| 10 Years | +58.37% | ||
| Since start | +107.61% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -14.67% | ||
| 2021 | +20.29% | ||
| 2020 | +1.85% | ||
| 2019 | +21.16% | ||
| 2018 | -14.89% | ||
| 2017 | +4.66% | ||
| 2016 | +1.65% | ||
| 2015 | +6.67% | ||
Dividends
| 12/5/2023 | 2.94 EUR |
| 7/28/2020 | 0.08 EUR |
| 7/31/2019 | 0.48 EUR |
| 7/23/2018 | 0.94 EUR |
| 7/4/2017 | 0.62 EUR |
