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VV-Strategie Dynamik T5/  LU0406301126  /

Fonds
NAV2024-10-08 Chg.+0.6400 Type of yield Investment Focus Investment company
256.0900EUR +0.25% 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 - - - 6.78 2.09 3.16 -0.32 3.64 -2.06 -3.79 7.41 1.64 -
2021 -1.33 2.21 5.38 2.07 -0.42 3.00 1.89 2.09 -3.95 5.04 -1.01 4.44 +20.72%
2022 -4.77 -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 +16.14%
2024 2.30 3.57 2.51 -2.02 1.41 1.16 -0.85 1.45 0.71 0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.66% 9.66% 8.29% 10.13% -%
Sharpe ratio 1.25 0.27 1.68 0.34 -
Best month +3.57% +1.45% +5.06% +6.33% +7.41%
Worst month -2.02% -2.02% -2.02% -4.77% -4.77%
Maximum loss -7.44% -7.44% -7.44% -16.77% -
Outperformance +4.63% - +4.04% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Dynamik T7 reinvestment 102.8100 +16.82% +20.58%
VV-Strategie Dynamik T1 paying dividend 1,727.7900 +16.92% +20.96%
VV-Strategie Dynamik T2 paying dividend 1,779.8900 +17.16% +21.69%
VV-Strategie Dynamik T3 paying dividend 1,888.5300 +17.62% +23.15%
VV-Strategie Dynamik T6 paying dividend 253.0900 +17.62% +23.15%
VV-Strategie Dynamik T4 paying dividend 207.5000 +16.92% +20.96%
VV-Strategie Dynamik T5 paying dividend 256.0900 +17.16% +21.69%

Performance

YTD  
+10.67%
6 Months  
+2.89%
1 Year  
+17.16%
3 Years  
+21.69%
5 Years     -
10 Years     -
Since start  
+60.90%
Year
2023  
+16.14%
2022
  -12.17%
2021  
+20.72%
 

Dividends

2023-12-05 3.64 EUR
2020-07-28 0.10 EUR