VV-Strategie - Ertrag ESG T4/ LU0406293513 /
| NAV20/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.2700EUR | +0.14% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.65 | 1.56 | 1.57 | 0.37 | 1.09 | -0.52 | -0.91 | 3.12 | 0.50 | - |
| 2021 | -0.61 | -0.30 | 1.75 | 0.65 | -0.41 | 1.69 | 1.00 | 0.59 | -1.75 | 1.29 | -0.15 | 1.35 | +5.14% |
| 2022 | -2.78 | -2.79 | 0.21 | -1.69 | -0.99 | -2.69 | 3.04 | -2.96 | -3.18 | 0.86 | 2.00 | -2.74 | -13.11% |
| 2023 | 2.60 | -1.06 | 0.60 | -0.07 | 0.63 | -0.06 | 0.50 | -0.02 | -1.39 | -0.57 | 3.00 | 2.45 | +6.69% |
| 2024 | 0.43 | 0.50 | 1.16 | -1.32 | 0.96 | 1.13 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.60% | 3.49% | 3.72% | 4.32% | -% |
| Ratio de Sharpe | 0.72 | 0.72 | 0.88 | -1.01 | - |
| Le meilleur mois | +2.45% | +2.45% | +3.00% | +3.04% | +3.65% |
| Le plus défavorable mois | -1.32% | -1.32% | -1.39% | -3.18% | -3.18% |
| Perte maximale | -1.71% | -1.71% | -2.46% | -13.95% | - |
| Surperformance | +0.40% | - | +0.14% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag ESG T1 | paying dividend | 1,171.1600 | +6.98% | -1.90% | |
| VV-Strategie - Ertrag ESG T2 | paying dividend | 1,224.4700 | +7.20% | -1.31% | |
| VV-Strategie - Ertrag ESG T3 | paying dividend | 1,300.2700 | +7.57% | -0.27% | |
| VV-Strategie - Ertrag ESG T4 | paying dividend | 124.2700 | +6.98% | -1.90% | |
| VV-Strategie - Ertrag ESG T5 | paying dividend | 126.6400 | +7.20% | -1.31% | |
| VV-Strategie - Ertrag ESG T6 | paying dividend | 134.0900 | +7.57% | -0.28% | |
| VV-Strategie - Ertrag ESG T7 | paying dividend | 1,063.6500 | +7.89% | - |
Performance
| CAD | +2.88% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +6.98% | ||
| 3 Ans | -1.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.74% | ||
| Année | |||
| 2023 | +6.69% | ||
| 2022 | -13.11% | ||
| 2021 | +5.14% | ||
Dividendes
| 05/12/2023 | 2.07 EUR |
| 28/07/2020 | 0.07 EUR |
