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VV-Strategie Dynamik T5/  LU0406301126  /

Fonds
NAV2024-07-30 Chg.+0.6200 Type of yield Investment Focus Investment company
248.4200EUR +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 -1.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.55% 7.34% 9.93% -%
Sharpe ratio 1.28 0.65 0.99 0.16 -
Best month +3.57% +3.57% +5.06% +6.33% +7.41%
Worst month -2.02% -2.02% -2.27% -4.77% -4.77%
Maximum loss -3.97% -3.97% -4.98% -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 99.7900 +10.56% +15.56%
VV-Strategie Dynamik T1 paying dividend 1,676.7200 +10.66% +15.93%
VV-Strategie Dynamik T2 paying dividend 1,726.6100 +10.88% +16.62%
VV-Strategie Dynamik T3 paying dividend 1,830.5800 +11.32% +18.03%
VV-Strategie Dynamik T6 paying dividend 245.3200 +11.32% +18.02%
VV-Strategie Dynamik T4 paying dividend 201.3600 +10.66% +15.92%
VV-Strategie Dynamik T5 paying dividend 248.4200 +10.88% +16.62%

Performance

YTD  
+7.36%
6 Months  
+4.17%
1 Year  
+10.88%
3 Years  
+16.62%
5 Years     -
10 Years     -
Since start  
+56.08%
Year
2023  
+16.14%
2022
  -12.17%
2021  
+20.72%
 

Dividends

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