VV-Strategie Dynamik T3/ LU0336102388 /
| NAV04/07/2024 | Chg.+3.9501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,871.6400EUR | +0.21% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.80 | 1.84 | -2.25 | 0.99 | 1.07 | 2.46 | 1.09 | - |
| 2020 | -0.20 | -7.01 | -8.08 | 6.81 | 2.12 | 3.19 | -0.29 | 3.68 | -2.03 | -3.76 | 7.45 | 1.67 | +2.24% |
| 2021 | -1.29 | 2.25 | 5.41 | 2.10 | -0.39 | 3.03 | 1.92 | 2.13 | -3.92 | 5.08 | -0.98 | 4.48 | +21.21% |
| 2022 | -4.74 | -3.70 | 2.48 | -2.31 | -1.19 | -4.08 | 4.00 | -3.32 | -4.07 | 3.92 | 5.97 | -4.62 | -11.82% |
| 2023 | 6.36 | -0.56 | 1.66 | 0.86 | 0.77 | 1.84 | 1.27 | -0.38 | -2.23 | -0.90 | 5.09 | 2.00 | +16.60% |
| 2024 | 2.34 | 3.60 | 2.55 | -1.99 | 1.45 | 1.19 | 0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.78% | 7.08% | 9.96% | 11.85% |
| Sharpe ratio | 2.52 | 2.84 | 1.63 | 0.31 | 0.34 |
| Best month | +3.60% | +3.60% | +5.09% | +6.36% | +7.45% |
| Worst month | -1.99% | -1.99% | -2.23% | -4.74% | -8.08% |
| Maximum loss | -2.44% | -2.44% | -4.93% | -16.50% | -25.82% |
| Outperformance | +4.85% | - | +4.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 102.0800 | +14.43% | +19.38% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,715.0699 | +14.54% | +19.75% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,765.8500 | +14.77% | +20.47% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,871.6400 | +15.22% | +21.92% | |
| VV-Strategie Dynamik T6 | paying dividend | 250.8300 | +15.22% | +21.92% | |
| VV-Strategie Dynamik T4 | paying dividend | 205.9700 | +14.54% | +19.75% | |
| VV-Strategie Dynamik T5 | paying dividend | 254.0700 | +14.77% | +20.47% |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +15.22% | ||
| 3 Years | +21.92% | ||
| 5 Years | +44.77% | ||
| 10 Years | - | ||
| Since start | +47.62% | ||
| Year | |||
| 2023 | +16.60% | ||
| 2022 | -11.82% | ||
| 2021 | +21.21% | ||
| 2020 | +2.24% | ||
Dividends
| 05/12/2023 | 26.60 EUR |
| 28/07/2020 | 0.68 EUR |
| 31/07/2019 | 4.09 EUR |
