VV-Strategie Dynamik T6/ LU0406301472 /
| NAV2024-07-30 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.3200EUR | +0.25% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.80 | 1.84 | -2.25 | 0.99 | 1.07 | 2.45 | 1.08 | - |
| 2020 | -0.19 | -7.01 | -8.09 | 6.81 | 2.12 | 3.19 | -0.29 | 3.68 | -2.03 | -3.76 | 7.45 | 1.67 | +2.25% |
| 2021 | -1.29 | 2.25 | 5.41 | 2.10 | -0.39 | 3.03 | 1.92 | 2.13 | -3.92 | 5.07 | -0.97 | 4.48 | +21.20% |
| 2022 | -4.74 | -3.70 | 2.48 | -2.31 | -1.19 | -4.08 | 4.00 | -3.32 | -4.07 | 3.92 | 5.96 | -4.62 | -11.82% |
| 2023 | 6.36 | -0.56 | 1.66 | 0.87 | 0.77 | 1.84 | 1.27 | -0.38 | -2.24 | -0.89 | 5.09 | 2.00 | +16.61% |
| 2024 | 2.34 | 3.60 | 2.54 | -1.98 | 1.44 | 1.19 | -1.63 | - | - | - | - | - | - |
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% | 11.91% |
| Sharpe ratio | 1.34 | 0.71 | 1.05 | 0.21 | 0.30 |
| Best month | +3.60% | +3.60% | +5.09% | +6.36% | +7.45% |
| Worst month | -1.98% | -1.98% | -2.24% | -4.74% | -8.09% |
| Maximum loss | -3.96% | -3.96% | -4.94% | -16.50% | -25.82% |
| Outperformance | +4.85% | - | +4.52% | - | - |
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 | +7.60% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +11.32% | ||
| 3 Years | +18.02% | ||
| 5 Years | +41.69% | ||
| 10 Years | - | ||
| Since start | +44.38% | ||
| Year | |||
| 2023 | +16.61% | ||
| 2022 | -11.82% | ||
| 2021 | +21.20% | ||
| 2020 | +2.25% | ||
Dividends
| 2023-12-05 | 3.57 EUR |
| 2020-07-28 | 0.10 EUR |
| 2019-07-31 | 0.55 EUR |
