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VV-Strategie - Ertrag ESG T2/  LU0336100929  /

Fonds
NAV2024-07-04 Chg.+0.1799 Type of yield Investment Focus Investment company
1,219.2200EUR +0.01% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 3.67 1.57 1.58 0.39 1.11 -0.51 -0.90 3.14 0.51 -
2021 -0.59 -0.29 1.77 0.66 -0.40 1.70 1.01 0.60 -1.73 1.31 -0.13 1.36 +5.35%
2022 -2.75 -2.78 0.23 -1.67 -0.97 -2.68 3.07 -2.94 -3.17 0.88 2.02 -2.73 -12.93%
2023 2.62 -1.04 0.61 -0.05 0.65 -0.04 0.52 -0.01 -1.37 -0.56 3.02 2.47 +6.91%
2024 0.44 0.52 1.18 -1.30 0.97 0.75 -0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.54% 3.69% 4.32% -%
Sharpe ratio 0.39 0.76 0.82 -1.06 -
Best month +2.47% +1.18% +3.02% +3.07% +3.67%
Worst month -1.30% -1.30% -1.37% -3.17% -3.17%
Maximum loss -1.70% -1.70% -2.42% -13.79% -
Outperformance +0.50% - +0.36% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+2.53%
6 Months  
+3.13%
1 Year  
+6.72%
3 Years
  -2.54%
5 Years     -
10 Years     -
Since start  
+12.21%
Year
2023  
+6.91%
2022
  -12.93%
2021  
+5.35%
 

Dividends

2023-12-05 20.25 EUR
2020-07-28 0.60 EUR