VV-Strategie - Ertrag ESG T1/ LU0336100846 /
| NAV04/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,166.0500EUR | +0.01% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.54% | 3.69% | 4.32% | 5.08% |
| Indice di Sharpe | 0.33 | 0.70 | 0.76 | -1.10 | -0.60 |
| Mese migliore | +2.45% | +1.17% | +3.00% | +3.05% | +3.65% |
| Mese peggiore | -1.32% | -1.32% | -1.39% | -3.18% | -5.79% |
| Perdita massima | -1.71% | -1.71% | -2.46% | -13.94% | -14.45% |
| Outperformance | +0.40% | - | +0.15% | +6.52% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag ESG T1 | paying dividend | 1,166.0500 | +6.50% | -3.13% | |
| VV-Strategie - Ertrag ESG T2 | paying dividend | 1,219.2200 | +6.72% | -2.54% | |
| VV-Strategie - Ertrag ESG T3 | paying dividend | 1,294.9600 | +7.10% | -1.51% | |
| VV-Strategie - Ertrag ESG T4 | paying dividend | 123.7300 | +6.51% | -3.13% | |
| VV-Strategie - Ertrag ESG T5 | paying dividend | 126.0900 | +6.72% | -2.54% | |
| VV-Strategie - Ertrag ESG T6 | paying dividend | 133.5300 | +7.09% | -1.52% | |
| VV-Strategie - Ertrag ESG T7 | paying dividend | 1,059.3500 | +7.41% | - |
Prestazione
| YTD | +2.43% | ||
|---|---|---|---|
| 6 mesi | +3.03% | ||
| 1 anno | +6.50% | ||
| 3 anni | -3.13% | ||
| 5 anni | +3.24% | ||
| 10 anni | - | ||
| Dall'inizio | +7.79% | ||
| Anno | |||
| 2023 | +6.70% | ||
| 2022 | -13.11% | ||
| 2021 | +5.14% | ||
| 2020 | +2.51% | ||
| 2019 | +9.84% | ||
| 2018 | -6.14% | ||
| 2017 | +0.01% | ||
Dividendi
| 05/12/2023 | 19.43 EUR |
| 28/07/2020 | 0.58 EUR |
| 31/07/2019 | 3.87 EUR |
| 23/07/2018 | 6.91 EUR |
| 04/07/2017 | 5.80 EUR |
