VV-Strategie Ausgewogen T1/ LU0336101141 /
NAV2024-09-24 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,438.9100EUR | +0.13% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 0.24 | -2.79 | 1.87 | 0.25 | -3.74 | -0.02 | 0.94 | -3.57 | -6.10 | 0.88 | 0.32 | -12.05% |
2009 | -0.14 | -1.99 | 0.33 | 4.27 | 2.19 | 0.05 | 3.06 | 1.42 | 1.30 | -0.52 | 1.33 | 2.01 | +13.98% |
2010 | -1.09 | 0.93 | 3.64 | -0.23 | -0.89 | -0.39 | 0.24 | 0.16 | 1.25 | 1.49 | 0.77 | 1.79 | +7.83% |
2011 | -0.61 | 0.82 | -1.96 | 1.27 | 0.07 | -0.67 | 0.03 | -4.65 | -2.76 | 3.42 | -0.47 | 0.78 | -4.87% |
2012 | 3.23 | 1.69 | -0.31 | -0.71 | -2.41 | 0.78 | 3.16 | 0.02 | 0.68 | -0.25 | 0.75 | 0.35 | +7.06% |
2013 | 0.41 | 1.03 | 0.81 | -0.14 | 1.50 | -3.07 | 1.10 | -1.21 | 1.51 | 2.10 | 0.72 | -0.09 | +4.65% |
2014 | -0.82 | 1.55 | -0.40 | -0.10 | 1.61 | 0.13 | -0.78 | 0.81 | 0.15 | -0.45 | 1.49 | -0.44 | +2.74% |
2015 | 4.18 | 3.32 | 1.89 | -0.65 | -0.02 | -3.20 | 1.06 | -4.54 | -2.25 | 5.51 | 2.10 | -2.99 | +3.93% |
2016 | -2.94 | -0.59 | 1.46 | 0.15 | 1.03 | -1.32 | 2.24 | 0.78 | -0.33 | 0.31 | -0.05 | 2.16 | +2.85% |
2017 | -0.59 | 2.04 | 0.29 | 0.15 | 0.13 | -1.52 | -0.55 | -0.40 | 1.50 | 1.30 | -0.58 | -0.22 | +1.51% |
2018 | 0.10 | -1.88 | -1.74 | 1.41 | 0.56 | -0.81 | 1.22 | -0.09 | -0.37 | -3.13 | -0.05 | -3.86 | -8.43% |
2019 | 3.94 | 2.28 | 1.27 | 2.04 | -2.11 | 1.68 | 1.36 | -0.91 | 0.36 | 0.21 | 1.26 | 0.52 | +12.42% |
2020 | 0.43 | -3.49 | -6.07 | 4.39 | 1.61 | 2.02 | 0.14 | 1.76 | -0.90 | -1.68 | 3.99 | 0.78 | +2.50% |
2021 | -0.83 | 0.39 | 2.70 | 1.02 | -0.42 | 2.04 | 1.23 | 1.00 | -2.28 | 2.31 | -0.36 | 2.17 | +9.19% |
2022 | -3.30 | -2.97 | 0.81 | -1.86 | -1.01 | -3.10 | 3.45 | -2.69 | -3.17 | 1.81 | 3.33 | -3.25 | -11.65% |
2023 | 3.76 | -0.79 | 1.20 | 0.38 | 0.62 | 0.56 | 0.71 | -0.11 | -1.59 | -0.42 | 3.38 | 2.11 | +10.12% |
2024 | 1.18 | 1.38 | 1.73 | -1.59 | 0.74 | 1.02 | 0.25 | 0.87 | 0.53 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.84% | 5.20% | 4.72% | 5.75% | 6.63% |
Sharpe ratio | 1.08 | 0.30 | 1.63 | -0.25 | -0.01 |
Best month | +2.11% | +1.73% | +3.38% | +3.76% | +4.39% |
Worst month | -1.59% | -1.59% | -1.59% | -3.30% | -6.07% |
Maximum loss | -3.20% | -3.20% | -3.20% | -13.66% | -16.84% |
Outperformance | -1.37% | - | -3.97% | +2.80% | -0.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VV-Strategie - Ausgewogen T7 | reinvestment | 79.1800 | +11.01% | +5.86% | |
VV-Strategie Ausgewogen T1 | paying dividend | 1,438.9100 | +11.11% | +6.19% | |
VV-Strategie Ausgewogen T3 | paying dividend | 1,548.0900 | +11.66% | +7.79% | |
VV-Strategie Ausgewogen T2 | paying dividend | 1,481.7300 | +11.33% | +6.83% | |
VV-Strategie AusgewogenT4 | paying dividend | 165.4300 | +11.11% | +6.19% | |
VV-Strategie Ausgewogen T5 | paying dividend | 172.6800 | +11.33% | +6.83% | |
VV-Strategie Ausgewogen T6 | paying dividend | 174.5100 | +11.66% | +7.79% |
Performance
YTD | +6.23% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +11.11% | ||
3 Years | +6.19% | ||
5 Years | +18.00% | ||
10 Years | +29.51% | ||
Since start | +52.93% | ||
Year | |||
2023 | +10.12% | ||
2022 | -11.65% | ||
2021 | +9.19% | ||
2020 | +2.50% | ||
2019 | +12.42% | ||
2018 | -8.43% | ||
2017 | +1.51% | ||
2016 | +2.85% | ||
2015 | +3.93% |
Dividends
2023-12-05 | 22.41 EUR |
2020-07-28 | 0.63 EUR |
2019-07-31 | 4.13 EUR |
2018-07-23 | 7.56 EUR |
2017-07-11 | 4.66 EUR |
2016-07-11 | 5.51 EUR |
2015-07-13 | 3.59 EUR |
2014-07-14 | 4.12 EUR |
2013-07-16 | 4.21 EUR |
2012-07-16 | 4.48 EUR |
2011-07-27 | 3.12 EUR |
2010-07-14 | 4.51 EUR |
2009-07-15 | 3.60 EUR |