VV-Strategie - Wertstrategie 30 T2/ LU0465241791 /
| NAV30/09/2024 | Var.-0.6101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,081.9399EUR | -0.06% | paying dividend | Other Funds Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.83 | -1.74 | - |
| 2016 | -0.25 | 0.81 | 0.67 | 0.23 | 0.19 | 0.53 | 1.18 | -0.05 | 0.04 | -0.17 | -0.66 | 0.65 | +3.19% |
| 2017 | -0.28 | 0.95 | -0.03 | 0.08 | 0.04 | -0.90 | -0.06 | 0.18 | 0.62 | 0.86 | -0.52 | -0.23 | +0.67% |
| 2018 | -0.13 | -1.12 | -0.46 | 0.19 | 0.06 | -0.51 | 0.25 | -0.14 | -0.39 | -0.62 | -0.11 | -0.35 | -3.28% |
| 2019 | 1.22 | 1.06 | 0.75 | 1.04 | -0.74 | 1.40 | 0.84 | 0.32 | -0.01 | 0.18 | 0.20 | 0.45 | +6.89% |
| 2020 | 0.26 | -1.46 | -3.39 | 0.53 | 0.17 | 0.13 | 0.33 | 0.10 | -0.16 | 0.09 | 0.32 | 0.00 | -3.10% |
| 2021 | -0.36 | -0.30 | 0.91 | 0.40 | -0.01 | 0.74 | 0.61 | 0.20 | -1.17 | 0.71 | -0.12 | 0.87 | +2.50% |
| 2022 | -1.78 | -1.47 | -0.05 | -0.97 | -0.29 | -1.14 | 0.16 | 0.04 | -0.34 | 0.28 | 0.60 | 0.28 | -4.61% |
| 2023 | 1.32 | -0.92 | 0.97 | 0.37 | 0.46 | -0.01 | 0.39 | 0.19 | -1.07 | 0.17 | 2.51 | 2.10 | +6.61% |
| 2024 | 0.48 | -0.01 | 1.34 | -0.92 | 0.40 | 0.80 | 0.81 | 0.47 | 1.00 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.77% | 2.92% | 2.82% | 2.72% | 2.59% |
| Indice di Sharpe | 0.97 | 0.87 | 2.27 | -0.29 | -0.81 |
| Mese migliore | +2.10% | +1.34% | +2.51% | +2.51% | +2.51% |
| Mese peggiore | -0.92% | -0.92% | -1.07% | -1.78% | -3.39% |
| Perdita massima | -1.16% | -1.16% | -1.16% | -6.38% | -8.21% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VV-Strategie - Wertstrategie 30 ... | paying dividend | 1,067.4200 | +9.88% | +8.30% | |
| VV-Strategie - Wertstrategie 30 ... | paying dividend | 1,081.9399 | +9.66% | +7.77% | |
| VV-Strategie - Wertstrategie 30 ... | paying dividend | 1,064.8900 | +9.66% | +7.78% |
Prestazione
| YTD | +4.44% | ||
|---|---|---|---|
| 6 mesi | +2.86% | ||
| 1 anno | +9.66% | ||
| 3 anni | +7.77% | ||
| 5 anni | +6.36% | ||
| 10 anni | - | ||
| Dall'inizio | +13.36% | ||
| Anno | |||
| 2023 | +6.61% | ||
| 2022 | -4.61% | ||
| 2021 | +2.50% | ||
| 2020 | -3.10% | ||
| 2019 | +6.89% | ||
| 2018 | -3.28% | ||
| 2017 | +0.67% | ||
| 2016 | +3.19% | ||
Dividendi
| 05/12/2023 | 17.64 EUR |
| 21/07/2022 | 13.29 EUR |
| 26/07/2021 | 8.71 EUR |
| 28/07/2020 | 11.40 EUR |
| 31/07/2019 | 14.89 EUR |
| 23/07/2018 | 9.23 EUR |
| 04/07/2017 | 8.96 EUR |
| 04/07/2016 | 11.08 EUR |
