VV-Strategie Dynamik T1/ LU0336101901 /
| NAV9/5/2024 | Chg.-8.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,681.5800EUR | -0.52% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.24 | -4.08 | 3.96 | 1.08 | -6.33 | -0.41 | 0.05 | -7.53 | -11.26 | -1.03 | -1.21 | -24.37% |
| 2009 | -0.70 | -3.68 | -0.60 | 7.20 | 3.67 | -0.55 | 5.17 | 1.81 | 2.38 | -0.70 | 1.84 | 4.08 | +21.24% |
| 2010 | -3.13 | 1.30 | 6.17 | -0.56 | -3.02 | -0.72 | 0.74 | -0.98 | 3.41 | 3.45 | 1.32 | 3.55 | +11.67% |
| 2011 | -0.12 | 1.65 | -2.97 | 2.83 | -0.89 | -0.99 | -1.51 | -9.32 | -4.51 | 6.54 | -0.67 | -0.23 | -10.50% |
| 2012 | 5.11 | 3.00 | -0.59 | -1.67 | -5.13 | 1.70 | 3.40 | 0.50 | 1.88 | -0.90 | 0.63 | 0.59 | +8.44% |
| 2013 | 1.16 | 0.89 | 0.86 | -0.88 | 3.57 | -4.89 | 1.49 | -2.23 | 3.14 | 3.33 | 1.59 | 0.05 | +8.03% |
| 2014 | -1.69 | 2.90 | -0.59 | -0.32 | 2.49 | 0.13 | -2.14 | 0.80 | 0.29 | -1.12 | 2.41 | -0.99 | +2.04% |
| 2015 | 6.42 | 6.38 | 2.84 | -0.49 | 0.58 | -4.96 | 0.87 | -7.70 | -4.42 | 9.77 | 2.89 | -4.32 | +6.51% |
| 2016 | -6.48 | -1.04 | 2.47 | 0.39 | 1.55 | -2.90 | 3.31 | 1.47 | -0.49 | 0.82 | -0.07 | 3.77 | +2.38% |
| 2017 | -0.49 | 2.91 | 1.25 | 0.30 | 0.43 | -2.30 | -0.96 | -0.74 | 3.06 | 2.20 | -0.60 | -0.12 | +4.89% |
| 2018 | 0.89 | -3.50 | -3.42 | 2.80 | 0.79 | -1.21 | 2.28 | 0.22 | -0.63 | -5.97 | -0.19 | -7.38 | -14.77% |
| 2019 | 6.78 | 4.02 | 1.83 | 3.96 | -4.35 | 2.75 | 1.79 | -2.30 | 0.94 | 1.02 | 2.41 | 1.03 | +21.26% |
| 2020 | -0.25 | -7.05 | -8.13 | 6.75 | 2.07 | 3.15 | -0.34 | 3.62 | -2.08 | -3.81 | 7.40 | 1.62 | +1.63% |
| 2021 | -1.34 | 2.20 | 5.36 | 2.05 | -0.44 | 2.98 | 1.87 | 2.08 | -3.97 | 5.02 | -1.03 | 4.43 | +20.49% |
| 2022 | -4.79 | -3.74 | 2.42 | -2.36 | -1.25 | -4.13 | 3.95 | -3.37 | -4.12 | 3.87 | 5.92 | -4.67 | -12.35% |
| 2023 | 6.31 | -0.61 | 1.61 | 0.81 | 0.72 | 1.79 | 1.22 | -0.43 | -2.28 | -0.95 | 5.04 | 1.95 | +15.92% |
| 2024 | 2.29 | 3.55 | 2.50 | -2.04 | 1.40 | 1.14 | -0.87 | 1.43 | -1.94 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 9.21% | 8.19% | 10.20% | 11.96% |
| Sharpe ratio | 0.91 | -0.01 | 0.93 | 0.08 | 0.30 |
| Best month | +3.55% | +2.50% | +5.04% | +6.31% | +7.40% |
| Worst month | -2.04% | -2.04% | -2.28% | -4.79% | -8.13% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -16.90% | -25.86% |
| Outperformance | +4.52% | - | +3.81% | +12.31% | +17.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 100.0700 | +10.94% | +13.07% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,681.5800 | +11.05% | +13.42% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,731.9800 | +11.27% | +14.10% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,837.0400 | +11.71% | +15.48% | |
| VV-Strategie Dynamik T6 | paying dividend | 246.1900 | +11.71% | +15.47% | |
| VV-Strategie Dynamik T4 | paying dividend | 201.9500 | +11.05% | +13.42% | |
| VV-Strategie Dynamik T5 | paying dividend | 249.2000 | +11.27% | +14.10% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +11.05% | ||
| 3 Years | +13.42% | ||
| 5 Years | +40.17% | ||
| 10 Years | +56.32% | ||
| Since start | +73.30% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -12.35% | ||
| 2021 | +20.49% | ||
| 2020 | +1.63% | ||
| 2019 | +21.26% | ||
| 2018 | -14.77% | ||
| 2017 | +4.89% | ||
| 2016 | +2.38% | ||
| 2015 | +6.51% | ||
Dividends
| 12/5/2023 | 24.60 EUR |
| 7/28/2020 | 0.64 EUR |
| 7/31/2019 | 3.87 EUR |
| 7/23/2018 | 7.60 EUR |
| 7/11/2017 | 5.39 EUR |
