VV-Strategie Dynamik T2/ LU0336102115 /
| NAV05/09/2024 | Chg.-8.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,731.9800EUR | -0.52% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.72 | 3.07 | 2.22 | -0.59 | -0.10 | - |
| 2018 | 0.91 | -3.49 | -3.40 | 2.82 | 0.80 | -1.19 | 2.30 | 0.24 | -0.61 | -5.95 | -0.17 | -7.36 | -14.60% |
| 2019 | 6.80 | 4.03 | 1.85 | 3.98 | -4.33 | 2.77 | 1.80 | -2.28 | 0.96 | 1.03 | 2.42 | 1.05 | +21.50% |
| 2020 | -0.23 | -7.04 | -8.12 | 6.77 | 2.09 | 3.16 | -0.32 | 3.64 | -2.06 | -3.79 | 7.41 | 1.64 | +1.84% |
| 2021 | -1.32 | 2.22 | 5.38 | 2.07 | -0.42 | 3.00 | 1.89 | 2.09 | -3.95 | 5.04 | -1.01 | 4.44 | +20.73% |
| 2022 | -4.78 | -3.73 | 2.44 | -2.34 | -1.23 | -4.11 | 3.96 | -3.35 | -4.11 | 3.89 | 5.93 | -4.65 | -12.17% |
| 2023 | 6.33 | -0.59 | 1.62 | 0.83 | 0.73 | 1.81 | 1.24 | -0.42 | -2.27 | -0.93 | 5.06 | 1.96 | +16.15% |
| 2024 | 2.30 | 3.57 | 2.51 | -2.02 | 1.41 | 1.16 | -0.85 | 1.45 | -1.93 | - | - | - | - |
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 | 0.94 | 0.01 | 0.95 | 0.10 | 0.31 |
| Best month | +3.57% | +2.51% | +5.06% | +6.33% | +7.41% |
| Worst month | -2.02% | -2.02% | -2.27% | -4.78% | -8.12% |
| Maximum loss | -7.44% | -7.44% | -7.44% | -16.77% | -25.85% |
| Outperformance | +4.63% | - | +4.04% | +13.04% | - |
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 | +7.69% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +11.27% | ||
| 3 Years | +14.10% | ||
| 5 Years | +41.58% | ||
| 10 Years | - | ||
| Since start | +43.64% | ||
| Year | |||
| 2023 | +16.15% | ||
| 2022 | -12.17% | ||
| 2021 | +20.73% | ||
| 2020 | +1.84% | ||
| 2019 | +21.50% | ||
| 2018 | -14.60% | ||
Dividends
| 05/12/2023 | 25.25 EUR |
| 28/07/2020 | 0.65 EUR |
| 31/07/2019 | 3.94 EUR |
| 23/07/2018 | 7.72 EUR |
