VV-Strategie - Dynamik ESG T6/ LU0406303502 /
NAV2024-09-05 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.6700EUR | -0.64% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 6.82 | 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 | 2.92 | 1.91 | 2.10 | -3.91 | 5.09 | -0.94 | 4.37 | +20.77% |
2022 | -4.79 | -3.71 | 2.50 | -2.35 | -1.25 | -4.08 | 3.48 | -3.39 | -4.55 | 3.31 | 5.00 | -4.77 | -14.32% |
2023 | 5.78 | -0.28 | 0.19 | -0.30 | 0.83 | 1.78 | 1.12 | -0.43 | -2.33 | -2.07 | 6.10 | 2.71 | +13.47% |
2024 | 1.62 | 3.92 | 1.72 | -1.70 | 3.04 | 0.33 | -0.13 | 1.32 | -2.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.13% | 9.78% | 8.62% | 10.36% | -% |
Sharpe ratio | 0.94 | 0.15 | 1.04 | -0.05 | - |
Best month | +3.92% | +3.04% | +6.10% | +6.10% | +7.55% |
Worst month | -2.24% | -2.24% | -2.33% | -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 | 195.6600 | +11.99% | +7.84% | |
VV-Strategie - Dynamik ESG T1 | paying dividend | 1,335.9700 | +11.77% | +7.20% | |
VV-Strategie - Dynamik ESG T2 | paying dividend | 1,375.7700 | +11.99% | +7.85% | |
VV-Strategie - Dynamik ESG T3 | paying dividend | 1,458.6899 | +12.44% | +9.14% | |
VV-Strategie - Dynamik ESG T4 | paying dividend | 167.3900 | +11.76% | +7.20% | |
VV-Strategie - Dynamik ESG T6 | paying dividend | 200.6700 | +12.44% | +9.15% |
Performance
YTD | +7.99% | ||
---|---|---|---|
6 Months | +2.42% | ||
1 Year | +12.44% | ||
3 Years | +9.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +53.74% | ||
Year | |||
2023 | +13.47% | ||
2022 | -14.32% | ||
2021 | +20.77% |
Dividends
2023-12-05 | 2.99 EUR |
2020-07-28 | 0.08 EUR |