VV-Strategie Dynamik T3/ LU0336102388 /
NAV04/07/2024 | Var.+3.9501 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,871.6400EUR | +0.21% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.80% | 6.78% | 7.08% | 9.96% | 11.85% |
Indice di Sharpe | 2.52 | 2.84 | 1.63 | 0.31 | 0.34 |
Mese migliore | +3.60% | +3.60% | +5.09% | +6.36% | +7.45% |
Mese peggiore | -1.99% | -1.99% | -2.23% | -4.74% | -8.08% |
Perdita massima | -2.44% | -2.44% | -4.93% | -16.50% | -25.82% |
Outperformance | +4.85% | - | +4.52% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +10.02% | ||
---|---|---|---|
6 mesi | +10.86% | ||
1 anno | +15.22% | ||
3 anni | +21.92% | ||
5 anni | +44.77% | ||
10 anni | - | ||
Dall'inizio | +47.62% | ||
Anno | |||
2023 | +16.60% | ||
2022 | -11.82% | ||
2021 | +21.21% | ||
2020 | +2.24% |
Dividendi
05/12/2023 | 26.60 EUR |
28/07/2020 | 0.68 EUR |
31/07/2019 | 4.09 EUR |