VV-Strategie - Ertrag ESG T1/ LU0336100846 /
NAV2024-09-05 | Chg.-1.5699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,178.6200EUR | -0.13% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.16 | -0.36 | 1.65 | - |
2017 | -0.52 | 1.55 | -0.05 | 0.05 | -0.03 | -1.16 | -0.40 | -0.34 | 0.89 | 0.90 | -0.59 | -0.26 | +0.01% |
2018 | -0.18 | -1.29 | -1.08 | 0.82 | 0.39 | -0.63 | 0.83 | -0.29 | -0.24 | -2.07 | -0.07 | -2.45 | -6.14% |
2019 | 3.05 | 1.70 | 1.07 | 1.47 | -1.39 | 1.60 | 1.29 | -0.30 | 0.00 | -0.16 | 0.75 | 0.42 | +9.84% |
2020 | 0.55 | -2.35 | -5.79 | 3.65 | 1.56 | 1.57 | 0.37 | 1.10 | -0.52 | -0.91 | 3.12 | 0.50 | +2.51% |
2021 | -0.61 | -0.30 | 1.75 | 0.64 | -0.41 | 1.69 | 1.00 | 0.59 | -1.74 | 1.29 | -0.15 | 1.34 | +5.14% |
2022 | -2.77 | -2.80 | 0.21 | -1.69 | -0.99 | -2.70 | 3.05 | -2.96 | -3.18 | 0.86 | 2.00 | -2.74 | -13.11% |
2023 | 2.60 | -1.05 | 0.59 | -0.07 | 0.63 | -0.06 | 0.51 | -0.02 | -1.39 | -0.57 | 3.00 | 2.45 | +6.70% |
2024 | 0.43 | 0.51 | 1.17 | -1.32 | 0.95 | 0.73 | 0.89 | 0.57 | -0.42 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.65% | 3.74% | 3.70% | 4.37% | 5.09% |
Sharpe ratio | 0.50 | 0.36 | 1.03 | -1.06 | -0.51 |
Best month | +2.45% | +1.17% | +3.00% | +3.05% | +3.65% |
Worst month | -1.32% | -1.32% | -1.39% | -3.18% | -5.79% |
Maximum loss | -1.71% | -1.71% | -2.31% | -13.94% | -14.45% |
Outperformance | +0.40% | - | +0.15% | +6.52% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VV-Strategie - Ertrag ESG T1 | paying dividend | 1,178.6200 | +7.24% | -3.46% | |
VV-Strategie - Ertrag ESG T2 | paying dividend | 1,232.7800 | +7.46% | -2.88% | |
VV-Strategie - Ertrag ESG T3 | paying dividend | 1,310.1600 | +7.84% | -1.84% | |
VV-Strategie - Ertrag ESG T4 | paying dividend | 125.0600 | +7.24% | -3.46% | |
VV-Strategie - Ertrag ESG T5 | paying dividend | 127.5000 | +7.46% | -2.87% | |
VV-Strategie - Ertrag ESG T6 | paying dividend | 135.1000 | +7.83% | -1.86% | |
VV-Strategie - Ertrag ESG T7 | paying dividend | 1,072.3300 | +8.15% | - |
Performance
YTD | +3.53% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +7.24% | ||
3 Years | -3.46% | ||
5 Years | +4.43% | ||
10 Years | - | ||
Since start | +8.95% | ||
Year | |||
2023 | +6.70% | ||
2022 | -13.11% | ||
2021 | +5.14% | ||
2020 | +2.51% | ||
2019 | +9.84% | ||
2018 | -6.14% | ||
2017 | +0.01% |
Dividends
2023-12-05 | 19.43 EUR |
2020-07-28 | 0.58 EUR |
2019-07-31 | 3.87 EUR |
2018-07-23 | 6.91 EUR |
2017-07-04 | 5.80 EUR |