Vermögenswerte Global VV R/  DE000A2P5B72  /

Fonds
NAV4/19/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
128.7800EUR -0.15% 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 - - - - - - - 3.71 -2.01 -1.70 3.34 1.45 -
2021 2.25 -0.13 2.61 2.50 0.36 1.62 1.94 0.99 -2.67 2.49 0.77 2.59 +16.31%
2022 -4.07 -1.93 1.88 -1.30 -3.33 -3.37 3.73 -1.46 -3.88 2.28 1.65 -1.79 -11.34%
2023 3.18 0.83 1.73 2.24 0.99 -0.49 1.78 -0.16 -0.90 -1.15 3.15 1.18 +12.99%
2024 4.72 1.67 3.59 -1.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.45% 6.15% 8.48% -%
Sharpe ratio 4.54 3.02 1.59 0.19 -
Best month +4.72% +4.72% +4.72% +4.72% -
Worst month -1.42% -1.42% -1.42% -4.07% -
Maximum loss -1.92% -2.72% -3.75% -13.86% -
Outperformance -0.72% - -8.77% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vermögenswerte Global VV D paying dividend 129.0400 +13.67% +17.47%
Vermögenswerte Global VV R paying dividend 128.7800 +13.67% +17.39%
Vermögenswerte Global VV I paying dividend 133.7500 +14.82% +20.96%
Vermögenswerte Global VV PW reinvestment 124.7200 +13.66% +17.38%

Performance

YTD  
+8.73%
6 Months  
+11.04%
1 Year  
+13.67%
3 Years  
+17.39%
5 Years     -
Since start  
+30.96%
Year
2023  
+12.99%
2022
  -11.34%
2021  
+16.31%
 

Dividends

12/28/2021 2.00 EUR