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Vermögenswerte Global VV I/  DE000A2P5B80  /

Fonds
NAV2024-06-06 Chg.+1.2900 Type of yield Investment Focus Investment company
139.4300EUR +0.93% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 3.80 -1.93 -1.63 3.43 1.54 -
2021 2.34 -0.06 2.70 2.59 0.45 1.69 2.03 1.08 -2.60 2.58 0.87 2.68 +17.48%
2022 -3.98 -1.86 1.96 -1.21 -3.25 -3.29 3.82 -1.37 -3.79 2.37 1.73 -1.72 -10.46%
2023 3.28 0.91 1.81 2.32 1.08 -0.40 1.86 -0.08 -0.82 -1.07 3.26 1.26 +14.14%
2024 4.81 1.75 3.67 -0.24 1.32 1.73 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.51% 6.37% 8.48% -%
Sharpe ratio 4.77 3.99 2.23 0.48 -
Best month +4.81% +4.81% +4.81% +4.81% -
Worst month -0.24% -0.24% -1.07% -3.98% -
Maximum loss -2.28% -2.28% -3.63% -13.48% -
Outperformance -0.18% - -7.68% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vermögenswerte Global VV D paying dividend 134.3400 +16.77% +21.91%
Vermögenswerte Global VV R paying dividend 134.0800 +16.77% +21.84%
Vermögenswerte Global VV I paying dividend 139.4300 +17.94% +25.53%
Vermögenswerte Global VV PW reinvestment 129.8500 +16.76% +21.83%

Performance

YTD  
+13.69%
6 Months  
+13.85%
1 Year  
+17.94%
3 Years  
+25.53%
5 Years     -
10 Years     -
Since start  
+41.75%
Year
2023  
+14.14%
2022
  -10.46%
2021  
+17.48%
 

Dividends

2021-12-28 2.00 EUR