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VV-Strategie - Ertrag ESG T5/  LU0406294081  /

Fonds
NAV31/07/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
127.2900EUR +0.34% 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 1.58 1.58 0.39 1.11 -0.50 -0.89 3.14 0.51 -
2021 -0.59 -0.28 1.77 0.65 -0.39 1.70 1.01 0.61 -1.72 1.30 -0.14 1.37 +5.35%
2022 -2.75 -2.78 0.23 -1.67 -0.97 -2.69 3.07 -2.94 -3.17 0.88 2.01 -2.73 -12.94%
2023 2.61 -1.03 0.61 -0.05 0.64 -0.04 0.52 -0.01 -1.37 -0.55 3.01 2.47 +6.91%
2024 0.44 0.53 1.18 -1.31 0.97 0.75 0.91 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 3.56% 3.65% 4.33% -%
Sharpe ratio 0.70 0.73 0.96 -1.02 -
Best month +2.47% +1.18% +3.01% +3.07% +3.67%
Worst month -1.31% -1.31% -1.37% -3.17% -3.17%
Maximum loss -1.70% -1.70% -2.34% -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 1,176.9500 +6.94% -2.96%
VV-Strategie - Ertrag ESG T2 paying dividend 1,230.8000 +7.16% -2.38%
VV-Strategie - Ertrag ESG T3 paying dividend 1,307.6000 +7.54% -1.34%
VV-Strategie - Ertrag ESG T4 paying dividend 124.8800 +6.94% -2.96%
VV-Strategie - Ertrag ESG T5 paying dividend 127.2900 +7.15% -2.38%
VV-Strategie - Ertrag ESG T6 paying dividend 134.8400 +7.53% -1.36%
VV-Strategie - Ertrag ESG T7 paying dividend 1,069.9200 +7.85% -

Performance

YTD  
+3.50%
6 Months  
+3.05%
1 Year  
+7.15%
3 Years
  -2.38%
5 Years     -
10 Years     -
Since start  
+13.27%
Year
2023  
+6.91%
2022
  -12.94%
2021  
+5.35%
 

Dividends

05/12/2023 2.10 EUR
28/07/2020 0.07 EUR