VV-Strategie Dynamik T4/ LU0406300748 /
NAV2024-09-24 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.3100EUR | +0.17% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 6.76 | 2.06 | 3.15 | -0.34 | 3.62 | -2.08 | -3.81 | 7.40 | 1.62 | - |
2021 | -1.34 | 2.20 | 5.36 | 2.05 | -0.43 | 2.98 | 1.87 | 2.07 | -3.97 | 5.02 | -1.02 | 4.43 | +20.48% |
2022 | -4.79 | -3.74 | 2.42 | -2.36 | -1.24 | -4.12 | 3.95 | -3.37 | -4.12 | 3.87 | 5.91 | -4.66 | -12.35% |
2023 | 6.31 | -0.61 | 1.60 | 0.82 | 0.71 | 1.79 | 1.22 | -0.43 | -2.28 | -0.95 | 5.04 | 1.94 | +15.91% |
2024 | 2.29 | 3.55 | 2.49 | -2.04 | 1.40 | 1.14 | -0.86 | 1.43 | 0.18 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.77% | 9.59% | 8.38% | 10.21% | -% |
Sharpe ratio | 1.18 | 0.08 | 1.46 | 0.22 | - |
Best month | +3.55% | +2.49% | +5.04% | +6.31% | +7.40% |
Worst month | -2.04% | -2.04% | -2.28% | -4.79% | -4.79% |
Maximum loss | -7.45% | -7.45% | -7.45% | -16.91% | - |
Outperformance | +4.52% | - | +3.80% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VV-Strategie - Dynamik T7 | reinvestment | 102.2300 | +15.54% | +17.80% | |
VV-Strategie Dynamik T1 | paying dividend | 1,717.8900 | +15.64% | +18.16% | |
VV-Strategie Dynamik T2 | paying dividend | 1,769.5500 | +15.86% | +18.87% | |
VV-Strategie Dynamik T3 | paying dividend | 1,877.2800 | +16.33% | +20.31% | |
VV-Strategie Dynamik T6 | paying dividend | 251.5800 | +16.33% | +20.30% | |
VV-Strategie Dynamik T4 | paying dividend | 206.3100 | +15.64% | +18.16% | |
VV-Strategie Dynamik T5 | paying dividend | 254.6000 | +15.86% | +18.87% |
Performance
YTD | +9.87% | ||
---|---|---|---|
6 Months | +2.10% | ||
1 Year | +15.64% | ||
3 Years | +18.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.53% | ||
Year | |||
2023 | +15.91% | ||
2022 | -12.35% | ||
2021 | +20.48% |
Dividends
2023-12-05 | 2.96 EUR |
2020-07-28 | 0.08 EUR |