VV-Strategie - Ertrag ESG T7/ LU2494943645 /
| NAV7/30/2024 | Chg.+0.7401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,066.3101EUR | +0.07% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.99 | 0.67 | 0.00 | 0.70 | 0.01 | 0.58 | 0.05 | -1.32 | -0.50 | 3.07 | 2.52 | +4.94% |
| 2024 | 0.50 | 0.58 | 1.24 | -1.25 | 1.03 | 0.80 | 0.62 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.54% | 3.65% | -% | -% |
| Sharpe ratio | 0.73 | 0.81 | 1.06 | - | - |
| Best month | +2.52% | +1.24% | +3.07% | - | - |
| Worst month | -1.25% | -1.25% | -1.32% | - | - |
| Maximum loss | -1.65% | -1.65% | -2.24% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.67% | ||
| Year | |||
| 2023 | +4.94% | ||
Dividends
| 12/5/2023 | 17.85 EUR |
