Vermögenswerte Global VV I/  DE000A2P5B80  /

Fonds
NAV4/17/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
134.3000EUR -0.33% 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 -0.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.43% 6.14% 8.50% -%
Sharpe ratio 5.16 3.24 1.90 0.33 -
Best month +4.81% +4.81% +4.81% +4.81% -
Worst month -0.95% -1.07% -1.07% -3.98% -
Maximum loss -1.61% -3.04% -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 129.5700 +14.38% +17.95%
Vermögenswerte Global VV R paying dividend 129.3200 +14.39% +17.88%
Vermögenswerte Global VV I paying dividend 134.3000 +15.54% +21.45%
Vermögenswerte Global VV PW reinvestment 125.2400 +14.38% +17.87%

Performance

YTD  
+9.51%
6 Months  
+11.64%
1 Year  
+15.54%
3 Years  
+21.45%
5 Years     -
Since start  
+36.54%
Year
2023  
+14.14%
2022
  -10.46%
2021  
+17.48%
 

Dividends

12/28/2021 2.00 EUR