VV-Strategie Dynamik T5/ LU0406301126 /
| NAV05/09/2024 | Var.-1.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 249.2000EUR | -0.52% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.93 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.64% | 9.21% | 8.19% | 10.20% | -% |
| Indice di Sharpe | 0.94 | 0.01 | 0.96 | 0.10 | - |
| Mese migliore | +3.57% | +2.51% | +5.06% | +6.33% | +7.41% |
| Mese peggiore | -2.02% | -2.02% | -2.27% | -4.77% | -4.77% |
| Perdita massima | -7.44% | -7.44% | -7.44% | -16.77% | - |
| Outperformance | +4.63% | - | +4.04% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 100.0700 | +10.94% | +13.07% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,681.5800 | +11.05% | +13.42% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,731.9800 | +11.27% | +14.10% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,837.0400 | +11.71% | +15.48% | |
| VV-Strategie Dynamik T6 | paying dividend | 246.1900 | +11.71% | +15.47% | |
| VV-Strategie Dynamik T4 | paying dividend | 201.9500 | +11.05% | +13.42% | |
| VV-Strategie Dynamik T5 | paying dividend | 249.2000 | +11.27% | +14.10% |
Prestazione
| YTD | +7.69% | ||
|---|---|---|---|
| 6 mesi | +1.78% | ||
| 1 anno | +11.27% | ||
| 3 anni | +14.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.57% | ||
| Anno | |||
| 2023 | +16.14% | ||
| 2022 | -12.17% | ||
| 2021 | +20.72% | ||
Dividendi
| 05/12/2023 | 3.64 EUR |
| 28/07/2020 | 0.10 EUR |
