VV-Strategie - Ertrag ESG T1/ LU0336100846 /
| NAV24.09.2024 | Diff.+0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'188.8600EUR | +0.08% | ausschüttend | Mischfonds weltweit | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.16 | -0.36 | 1.65 | - |
| 2017 | -0.52 | 1.55 | -0.05 | 0.05 | -0.03 | -1.16 | -0.40 | -0.34 | 0.89 | 0.90 | -0.59 | -0.26 | +0.01% |
| 2018 | -0.18 | -1.29 | -1.08 | 0.82 | 0.39 | -0.63 | 0.83 | -0.29 | -0.24 | -2.07 | -0.07 | -2.45 | -6.14% |
| 2019 | 3.05 | 1.70 | 1.07 | 1.47 | -1.39 | 1.60 | 1.29 | -0.30 | 0.00 | -0.16 | 0.75 | 0.42 | +9.84% |
| 2020 | 0.55 | -2.35 | -5.79 | 3.65 | 1.56 | 1.57 | 0.37 | 1.10 | -0.52 | -0.91 | 3.12 | 0.50 | +2.51% |
| 2021 | -0.61 | -0.30 | 1.75 | 0.64 | -0.41 | 1.69 | 1.00 | 0.59 | -1.74 | 1.29 | -0.15 | 1.34 | +5.14% |
| 2022 | -2.77 | -2.80 | 0.21 | -1.69 | -0.99 | -2.70 | 3.05 | -2.96 | -3.18 | 0.86 | 2.00 | -2.74 | -13.11% |
| 2023 | 2.60 | -1.05 | 0.59 | -0.07 | 0.63 | -0.06 | 0.51 | -0.02 | -1.39 | -0.57 | 3.00 | 2.45 | +6.70% |
| 2024 | 0.43 | 0.51 | 1.17 | -1.32 | 0.95 | 0.73 | 0.89 | 0.57 | 0.44 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.65% | 3.76% | 3.69% | 4.38% | 5.10% |
| Sharpe Ratio | 0.74 | 0.60 | 1.59 | -0.91 | -0.47 |
| Bester Monat | +2.45% | +1.17% | +3.00% | +3.05% | +3.65% |
| Schlechtester Monat | -1.32% | -1.32% | -1.39% | -3.18% | -5.79% |
| Maximaler Verlust | -1.71% | -1.71% | -1.71% | -13.94% | -14.45% |
| Outperformance | +0.40% | - | +0.15% | +6.52% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag ESG T1 | ausschüttend | 1'188.8600 | +9.27% | -1.71% | |
| VV-Strategie - Ertrag ESG T2 | ausschüttend | 1'243.6200 | +9.49% | -1.12% | |
| VV-Strategie - Ertrag ESG T3 | ausschüttend | 1'321.9200 | +9.88% | -0.07% | |
| VV-Strategie - Ertrag ESG T4 | ausschüttend | 126.1500 | +9.27% | -1.71% | |
| VV-Strategie - Ertrag ESG T5 | ausschüttend | 128.6200 | +9.49% | -1.12% | |
| VV-Strategie - Ertrag ESG T6 | ausschüttend | 136.3100 | +9.86% | -0.08% | |
| VV-Strategie - Ertrag ESG T7 | ausschüttend | 1'082.1200 | +10.19% | - |
Performance
| lfd. Jahr | +4.43% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | +9.27% | ||
| 3 Jahre | -1.71% | ||
| 5 Jahre | +5.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.89% | ||
| Jahr | |||
| 2023 | +6.70% | ||
| 2022 | -13.11% | ||
| 2021 | +5.14% | ||
| 2020 | +2.51% | ||
| 2019 | +9.84% | ||
| 2018 | -6.14% | ||
| 2017 | +0.01% | ||
Ausschüttungen
| 05.12.2023 | 19.43 EUR |
| 28.07.2020 | 0.58 EUR |
| 31.07.2019 | 3.87 EUR |
| 23.07.2018 | 6.91 EUR |
| 04.07.2017 | 5.80 EUR |
