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VV-Strategie - Ertrag ESG T6/  LU0406294321  /

Fonds
NAV2024-09-24 Chg.+0.1100 Type of yield Investment Focus Investment company
136.3100EUR +0.08% 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 - - - 3.69 1.60 1.61 0.42 1.14 -0.48 -0.87 3.17 0.54 -
2021 -0.56 -0.26 1.80 0.68 -0.36 1.73 1.04 0.63 -1.69 1.33 -0.10 1.39 +5.72%
2022 -2.72 -2.76 0.26 -1.64 -0.94 -2.65 3.10 -2.91 -3.14 0.90 2.05 -2.70 -12.63%
2023 2.64 -1.01 0.64 -0.02 0.68 -0.02 0.55 0.02 -1.35 -0.52 3.04 2.50 +7.28%
2024 0.48 0.55 1.21 -1.27 1.00 0.78 0.94 0.61 0.48 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.77% 3.69% 4.38% -%
Sharpe ratio 0.90 0.75 1.75 -0.79 -
Best month +2.50% +1.21% +3.04% +3.10% +3.69%
Worst month -1.27% -1.27% -1.35% -3.14% -3.14%
Maximum loss -1.67% -1.67% -1.67% -13.52% -
Outperformance +0.68% - +0.73% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Ertrag ESG T1 paying dividend 1,188.8600 +9.27% -1.71%
VV-Strategie - Ertrag ESG T2 paying dividend 1,243.6200 +9.49% -1.12%
VV-Strategie - Ertrag ESG T3 paying dividend 1,321.9200 +9.88% -0.07%
VV-Strategie - Ertrag ESG T4 paying dividend 126.1500 +9.27% -1.71%
VV-Strategie - Ertrag ESG T5 paying dividend 128.6200 +9.49% -1.12%
VV-Strategie - Ertrag ESG T6 paying dividend 136.3100 +9.86% -0.08%
VV-Strategie - Ertrag ESG T7 paying dividend 1,082.1200 +10.19% -

Performance

YTD  
+4.85%
6 Months  
+3.09%
1 Year  
+9.86%
3 Years
  -0.08%
5 Years     -
10 Years     -
Since start  
+16.24%
Year
2023  
+7.28%
2022
  -12.63%
2021  
+5.72%
 

Dividends

2023-12-05 2.21 EUR
2020-07-28 0.07 EUR