VV-Strategie - Ertrag ESG T7/ LU2494943645 /
| NAV24/09/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,082.1200EUR | +0.08% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.99 | 0.67 | 0.00 | 0.70 | 0.01 | 0.58 | 0.05 | -1.32 | -0.50 | 3.07 | 2.52 | +4.94% |
| 2024 | 0.50 | 0.58 | 1.24 | -1.25 | 1.03 | 0.80 | 0.97 | 0.64 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.76% | 3.68% | -% | -% |
| Sharpe ratio | 0.99 | 0.84 | 1.84 | - | - |
| Best month | +2.52% | +1.24% | +3.07% | - | - |
| Worst month | -1.25% | -1.25% | -1.32% | - | - |
| Maximum loss | -1.65% | -1.65% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.08% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +10.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +4.94% | ||
Dividends
| 05/12/2023 | 17.85 EUR |
