VV-Strategie Dynamik T6/ LU0406301472 /
| NAV12/11/2024 | Var.-1.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 257.2600EUR | -0.74% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.82 | 1.49 | 0.74 | -0.46 | 2.20 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.76% | 9.82% | 8.36% | 10.20% | 11.99% |
| Indice di Sharpe | 1.37 | 0.41 | 1.79 | 0.23 | 0.40 |
| Mese migliore | +3.60% | +2.20% | +5.09% | +6.36% | +7.45% |
| Mese peggiore | -1.98% | -0.82% | -1.98% | -4.74% | -8.09% |
| Perdita massima | -7.42% | -7.42% | -7.42% | -16.50% | -25.82% |
| Outperformance | +4.85% | - | +4.52% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 104.4400 | +17.14% | +14.72% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,755.2600 | +17.24% | +15.06% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,808.5200 | +17.47% | +15.75% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,919.6300 | +17.94% | +17.14% | |
| VV-Strategie Dynamik T6 | paying dividend | 257.2600 | +17.94% | +17.15% | |
| VV-Strategie Dynamik T4 | paying dividend | 210.8000 | +17.24% | +15.06% | |
| VV-Strategie Dynamik T5 | paying dividend | 260.2100 | +17.47% | +15.75% |
Prestazione
| YTD | +12.84% | ||
|---|---|---|---|
| 6 mesi | +3.46% | ||
| 1 anno | +17.94% | ||
| 3 anni | +17.15% | ||
| 5 anni | +45.65% | ||
| 10 anni | - | ||
| Dall'inizio | +51.40% | ||
| Anno | |||
| 2023 | +16.61% | ||
| 2022 | -11.82% | ||
| 2021 | +21.20% | ||
| 2020 | +2.25% | ||
Dividendi
| 05/12/2023 | 3.57 EUR |
| 28/07/2020 | 0.10 EUR |
| 31/07/2019 | 0.55 EUR |
