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VV-Strategie Dynamik T5/  LU0406301126  /

Fonds
NAV2024-09-24 Chg.+0.4400 Type of yield Investment Focus Investment company
254.6000EUR +0.17% 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 - - - 6.78 2.09 3.16 -0.32 3.64 -2.06 -3.79 7.41 1.64 -
2021 -1.33 2.21 5.38 2.07 -0.42 3.00 1.89 2.09 -3.95 5.04 -1.01 4.44 +20.72%
2022 -4.77 -3.73 2.44 -2.34 -1.23 -4.11 3.96 -3.35 -4.11 3.89 5.93 -4.65 -12.17%
2023 6.33 -0.59 1.62 0.83 0.73 1.81 1.24 -0.42 -2.27 -0.93 5.06 1.96 +16.14%
2024 2.30 3.57 2.51 -2.02 1.41 1.16 -0.85 1.45 0.19 - - - -
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 1.21 0.11 1.49 0.24 -
Best month +3.57% +2.51% +5.06% +6.33% +7.41%
Worst month -2.02% -2.02% -2.27% -4.77% -4.77%
Maximum loss -7.44% -7.44% -7.44% -16.77% -
Outperformance +4.63% - +4.04% - -
 
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  
+10.03%
6 Months  
+2.20%
1 Year  
+15.86%
3 Years  
+18.87%
5 Years     -
10 Years     -
Since start  
+59.96%
Year
2023  
+16.14%
2022
  -12.17%
2021  
+20.72%
 

Dividends

2023-12-05 3.64 EUR
2020-07-28 0.10 EUR