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VV-Strategie - Dynamik ESG T6/  LU0406303502  /

Fonds
NAV2024-06-13 Chg.-1.6700 Type of yield Investment Focus Investment company
204.6200EUR -0.81% 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 - - - 6.82 2.12 3.12 -0.29 3.66 -2.06 -3.80 7.55 1.63 -
2021 -1.36 2.19 5.39 2.07 -0.39 2.92 1.91 2.10 -3.91 5.09 -0.94 4.37 +20.77%
2022 -4.79 -3.71 2.50 -2.35 -1.25 -4.08 3.48 -3.39 -4.55 3.31 5.00 -4.77 -14.32%
2023 5.78 -0.28 0.19 -0.30 0.83 1.78 1.12 -0.43 -2.33 -2.07 6.10 2.71 +13.47%
2024 1.62 3.92 1.72 -1.70 3.04 1.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 7.31% 7.48% 10.10% -%
Sharpe ratio 2.68 2.68 1.52 0.19 -
Best month +3.92% +3.92% +6.10% +6.10% +7.55%
Worst month -1.70% -1.70% -2.33% -4.79% -4.79%
Maximum loss -3.32% -3.32% -5.83% -17.96% -
Outperformance +1.41% - -2.47% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie -Dynamik ESG T5 paying dividend 199.7000 +14.62% +16.35%
VV-Strategie - Dynamik ESG T1 paying dividend 1,364.2000 +14.39% +15.67%
VV-Strategie - Dynamik ESG T2 paying dividend 1,404.1899 +14.62% +16.36%
VV-Strategie - Dynamik ESG T3 paying dividend 1,487.4301 +15.08% +17.76%
VV-Strategie - Dynamik ESG T4 paying dividend 170.9300 +14.40% +15.67%
VV-Strategie - Dynamik ESG T6 paying dividend 204.6200 +15.08% +17.76%

Performance

YTD  
+10.12%
6 Months  
+11.02%
1 Year  
+15.08%
3 Years  
+17.76%
5 Years     -
10 Years     -
Since start  
+56.76%
Year
2023  
+13.47%
2022
  -14.32%
2021  
+20.77%
 

Dividends

2023-12-05 2.99 EUR
2020-07-28 0.08 EUR