VV-Strategie - Ertrag ESG T6/ LU0406294321 /
NAV2024-09-05 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.1000EUR | -0.13% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 3.69 | 1.60 | 1.61 | 0.42 | 1.14 | -0.48 | -0.87 | 3.17 | 0.54 | - |
2021 | -0.56 | -0.26 | 1.80 | 0.68 | -0.36 | 1.73 | 1.04 | 0.63 | -1.69 | 1.33 | -0.10 | 1.39 | +5.72% |
2022 | -2.72 | -2.76 | 0.26 | -1.64 | -0.94 | -2.65 | 3.10 | -2.91 | -3.14 | 0.90 | 2.05 | -2.70 | -12.63% |
2023 | 2.64 | -1.01 | 0.64 | -0.02 | 0.68 | -0.02 | 0.55 | 0.02 | -1.35 | -0.52 | 3.04 | 2.50 | +7.28% |
2024 | 0.48 | 0.55 | 1.21 | -1.27 | 1.00 | 0.78 | 0.94 | 0.61 | -0.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.66% | 3.74% | 3.70% | 4.37% | -% |
Sharpe ratio | 0.66 | 0.51 | 1.18 | -0.93 | - |
Best month | +2.50% | +1.21% | +3.04% | +3.10% | +3.69% |
Worst month | -1.27% | -1.27% | -1.35% | -3.14% | -3.14% |
Maximum loss | -1.67% | -1.67% | -2.25% | -13.52% | - |
Outperformance | +0.68% | - | +0.73% | - | - |
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 | +3.92% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +7.83% | ||
3 Years | -1.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.21% | ||
Year | |||
2023 | +7.28% | ||
2022 | -12.63% | ||
2021 | +5.72% |
Dividends
2023-12-05 | 2.21 EUR |
2020-07-28 | 0.07 EUR |