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VV-Strategie - Ertrag ESG T4/  LU0406293513  /

Fonds
NAV7/30/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
124.4600EUR +0.06% 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 - - - 3.65 1.56 1.57 0.37 1.09 -0.52 -0.91 3.12 0.50 -
2021 -0.61 -0.30 1.75 0.65 -0.41 1.69 1.00 0.59 -1.75 1.29 -0.15 1.35 +5.14%
2022 -2.78 -2.79 0.21 -1.69 -0.99 -2.69 3.04 -2.96 -3.18 0.86 2.00 -2.74 -13.11%
2023 2.60 -1.06 0.60 -0.07 0.63 -0.06 0.50 -0.02 -1.39 -0.57 3.00 2.45 +6.69%
2024 0.43 0.50 1.16 -1.32 0.96 0.73 0.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.54% 3.65% 4.32% -%
Sharpe ratio 0.48 0.55 0.81 -1.09 -
Best month +2.45% +1.16% +3.00% +3.04% +3.65%
Worst month -1.32% -1.32% -1.39% -3.18% -3.18%
Maximum loss -1.71% -1.71% -2.38% -13.95% -
Outperformance +0.40% - +0.14% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Ertrag ESG T1 paying dividend 1,173.0100 +6.58% -3.22%
VV-Strategie - Ertrag ESG T2 paying dividend 1,226.6700 +6.80% -2.64%
VV-Strategie - Ertrag ESG T3 paying dividend 1,303.2000 +7.18% -1.61%
VV-Strategie - Ertrag ESG T4 paying dividend 124.4600 +6.58% -3.23%
VV-Strategie - Ertrag ESG T5 paying dividend 126.8600 +6.79% -2.64%
VV-Strategie - Ertrag ESG T6 paying dividend 134.3800 +7.16% -1.62%
VV-Strategie - Ertrag ESG T7 paying dividend 1,066.3101 +7.49% -

Performance

YTD  
+3.04%
6 Months  
+2.75%
1 Year  
+6.58%
3 Years
  -3.23%
5 Years     -
10 Years     -
Since start  
+11.91%
Year
2023  
+6.69%
2022
  -13.11%
2021  
+5.14%
 

Dividends

12/5/2023 2.07 EUR
7/28/2020 0.07 EUR