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Vermögenswerte Global VV R/  DE000A2P5B72  /

Fonds
NAV2024-07-26 Chg.-0.7900 Type of yield Investment Focus Investment company
133.9200EUR -0.59% 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 -0.33 1.24 3.57 -1.90 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 6.87% 6.48% 8.38% -%
Sharpe ratio 3.14 2.24 1.82 0.23 -
Best month +4.72% +4.72% +4.72% +4.72% -
Worst month -1.90% -1.90% -1.90% -4.07% -
Maximum loss -2.34% -2.34% -3.75% -13.86% -
Outperformance -0.72% - -8.77% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vermögenswerte Global VV D paying dividend 134.1900 +15.51% +17.90%
Vermögenswerte Global VV R paying dividend 133.9200 +15.52% +17.86%
Vermögenswerte Global VV I paying dividend 139.4600 +16.67% +21.44%
Vermögenswerte Global VV PW reinvestment 129.7000 +15.51% +17.86%

Performance

YTD  
+13.07%
6 Months  
+9.11%
1 Year  
+15.52%
3 Years  
+17.86%
5 Years     -
10 Years     -
Since start  
+36.18%
Year
2023  
+12.99%
2022
  -11.34%
2021  
+16.31%
 

Dividends

2021-12-28 2.00 EUR