VV-Strategie Dynamik T3/ LU0336102388 /
| NAV12/11/2024 | Chg.-14.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,919.6300EUR | -0.75% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.82 | 1.49 | 0.74 | -0.46 | 2.19 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.76% | 9.83% | 8.37% | 10.20% | 11.99% |
| Ratio de Sharpe | 1.37 | 0.41 | 1.79 | 0.23 | 0.40 |
| Le meilleur mois | +3.60% | +2.19% | +5.09% | +6.36% | +7.45% |
| Le plus défavorable mois | -1.99% | -0.82% | -1.99% | -4.74% | -8.08% |
| Perte maximale | -7.41% | -7.41% | -7.41% | -16.50% | -25.82% |
| Surperformance | +4.85% | - | +4.52% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 104.4400 | +17.14% | +14.72% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,755.2600 | +17.24% | +15.06% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,808.5200 | +17.47% | +15.75% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,919.6300 | +17.94% | +17.14% | |
| VV-Strategie Dynamik T6 | paying dividend | 257.2600 | +17.94% | +17.15% | |
| VV-Strategie Dynamik T4 | paying dividend | 210.8000 | +17.24% | +15.06% | |
| VV-Strategie Dynamik T5 | paying dividend | 260.2100 | +17.47% | +15.75% |
Performance
| CAD | +12.84% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +17.94% | ||
| 3 Ans | +17.14% | ||
| 5 Ans | +45.66% | ||
| 10 ans | - | ||
| Depuis le début | +51.41% | ||
| Année | |||
| 2023 | +16.60% | ||
| 2022 | -11.82% | ||
| 2021 | +21.21% | ||
| 2020 | +2.24% | ||
Dividendes
| 05/12/2023 | 26.60 EUR |
| 28/07/2020 | 0.68 EUR |
| 31/07/2019 | 4.09 EUR |
