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VV-Strategie Dynamik T4/  LU0406300748  /

Fonds
NAV2024-11-11 Chg.+1.8200 Type of yield Investment Focus Investment company
212.3900EUR +0.86% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 6.76 2.06 3.15 -0.34 3.62 -2.08 -3.81 7.40 1.62 -
2021 -1.34 2.20 5.36 2.05 -0.43 2.98 1.87 2.07 -3.97 5.02 -1.02 4.43 +20.48%
2022 -4.79 -3.74 2.42 -2.36 -1.24 -4.12 3.95 -3.37 -4.12 3.87 5.91 -4.66 -12.35%
2023 6.31 -0.61 1.60 0.82 0.71 1.79 1.22 -0.43 -2.28 -0.95 5.04 1.94 +15.91%
2024 2.29 3.55 2.49 -2.04 1.40 1.14 -0.86 1.43 0.69 -0.51 2.95 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 9.81% 8.35% 10.20% -%
Sharpe ratio 1.41 0.51 1.82 0.22 -
Best month +3.55% +2.95% +5.04% +6.31% +7.40%
Worst month -2.04% -0.86% -2.04% -4.79% -4.79%
Maximum loss -7.45% -7.45% -7.45% -16.91% -
Outperformance +4.52% - +3.80% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Dynamik T7 reinvestment 105.2300 +18.02% +16.25%
VV-Strategie Dynamik T1 paying dividend 1,768.5000 +18.12% +16.60%
VV-Strategie Dynamik T2 paying dividend 1,822.1600 +18.36% +17.30%
VV-Strategie Dynamik T3 paying dividend 1,934.0800 +18.83% +18.71%
VV-Strategie Dynamik T6 paying dividend 259.1900 +18.82% +18.71%
VV-Strategie Dynamik T4 paying dividend 212.3900 +18.13% +16.59%
VV-Strategie Dynamik T5 paying dividend 262.1700 +18.36% +17.30%

Performance

YTD  
+13.11%
6 Months  
+3.93%
1 Year  
+18.13%
3 Years  
+16.59%
5 Years     -
10 Years     -
Since start  
+63.20%
Year
2023  
+15.91%
2022
  -12.35%
2021  
+20.48%
 

Dividends

2023-12-05 2.96 EUR
2020-07-28 0.08 EUR