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VV-Strategie - Dynamik ESG T4/  LU0406301803  /

Fonds
NAV2024-09-24 Chg.-0.0300 Type of yield Investment Focus Investment company
170.3300EUR -0.02% 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 - - - 6.76 2.07 3.07 -0.33 3.61 -2.11 -3.85 7.49 1.58 -
2021 -1.41 2.14 5.34 2.02 -0.44 2.88 1.86 2.05 -3.96 5.04 -0.99 4.31 +20.06%
2022 -4.84 -3.76 2.45 -2.40 -1.30 -4.13 3.43 -3.44 -4.60 3.27 4.96 -4.83 -14.84%
2023 5.73 -0.33 0.14 -0.34 0.78 1.74 1.06 -0.48 -2.39 -2.12 6.06 2.65 +12.80%
2024 1.57 3.87 1.67 -1.76 2.99 0.28 -0.19 1.27 -0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 10.04% 8.81% 10.38% -%
Sharpe ratio 1.06 0.22 1.45 0.02 -
Best month +3.87% +2.99% +6.06% +6.06% +7.49%
Worst month -1.76% -1.76% -2.39% -4.84% -4.84%
Maximum loss -7.36% -7.36% -7.36% -18.35% -
Outperformance +1.08% - -3.18% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie -Dynamik ESG T5 paying dividend 199.1200 +16.38% +11.88%
VV-Strategie - Dynamik ESG T1 paying dividend 1,359.4200 +16.14% +11.22%
VV-Strategie - Dynamik ESG T2 paying dividend 1,400.0699 +16.37% +11.89%
VV-Strategie - Dynamik ESG T3 paying dividend 1,484.7600 +16.84% +13.23%
VV-Strategie - Dynamik ESG T4 paying dividend 170.3300 +16.14% +11.21%
VV-Strategie - Dynamik ESG T6 paying dividend 204.2500 +16.83% +13.24%

Performance

YTD  
+9.44%
6 Months  
+2.81%
1 Year  
+16.14%
3 Years  
+11.21%
5 Years     -
10 Years     -
Since start  
+52.32%
Year
2023  
+12.80%
2022
  -14.84%
2021  
+20.06%
 

Dividends

2023-12-05 2.52 EUR
2020-07-28 0.07 EUR