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VV-Strategie Ausgewogen ESG T1/  LU0336101570  /

Fonds
NAV2024-06-13 Chg.-3.7500 Type of yield Investment Focus Investment company
1,318.7600EUR -0.28% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 4.31 1.62 2.03 0.17 1.69 -0.88 -1.70 4.08 0.76 -
2021 -0.84 0.27 2.73 1.01 -0.41 1.99 1.27 1.01 -2.34 2.32 -0.35 2.14 +9.01%
2022 -3.36 -3.04 0.77 -1.92 -1.12 -3.11 3.28 -3.12 -3.49 1.59 2.91 -3.22 -13.31%
2023 3.41 -0.73 0.52 -0.15 0.67 0.51 0.66 -0.13 -1.68 -1.04 3.94 2.53 +8.68%
2024 0.77 1.45 1.32 -1.43 1.56 1.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.37% 4.58% 5.73% -%
Sharpe ratio 1.61 1.83 1.11 -0.44 -
Best month +2.53% +2.53% +3.94% +3.94% +4.31%
Worst month -1.43% -1.43% -1.68% -3.49% -3.49%
Maximum loss -2.10% -2.10% -3.47% -15.06% -
Outperformance -1.52% - -4.08% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Ausgewogen ESG T3 paying dividend 1,393.0200 +9.36% +5.12%
VV-Strategie Ausgewogen ESG T1 paying dividend 1,318.7600 +8.82% +3.56%
VV-Strategie - Ausgewogen ESG T2 paying dividend 1,356.8600 +9.04% +4.18%
VV-Strategie - Ausgewogen ESG T4 paying dividend 146.1700 +8.82% +3.55%
VV-Strategie - Ausgewogen ESG T5 paying dividend 153.4300 +9.04% +4.18%
VV-Strategie - Ausgewogen ESG T6 paying dividend 150.4700 +9.36% +5.11%

Performance

YTD  
+4.76%
6 Months  
+5.69%
1 Year  
+8.82%
3 Years  
+3.56%
5 Years     -
10 Years     -
Since start  
+21.81%
Year
2023  
+8.68%
2022
  -13.31%
2021  
+9.01%
 

Dividends

2023-12-05 21.10 EUR
2020-07-28 0.61 EUR