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VV-Strategie Ertrag T1/  LU0336100507  /

Fonds
NAV10/05/2024 Chg.+1.4199 Type de rendement Focus sur l'investissement Société de fonds
1,291.4500EUR +0.11% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2008 - 0.38 -1.56 1.02 -0.07 -2.54 0.01 0.90 -2.28 -3.68 1.24 0.79 -6.40%
2009 -0.18 -0.95 0.62 2.91 1.21 0.36 2.23 1.08 0.97 -0.29 1.25 1.04 +10.66%
2010 -0.40 0.82 2.10 -0.02 0.06 -0.04 0.00 0.84 0.44 0.77 0.36 0.97 +6.04%
2011 -0.75 0.65 -1.18 0.75 0.36 -0.27 0.39 -2.65 -1.57 2.07 -0.61 0.95 -1.94%
2012 2.33 1.30 -0.23 -0.33 -1.31 0.34 2.49 0.12 0.49 -0.04 0.41 0.27 +5.93%
2013 -0.06 1.05 0.79 0.08 0.92 -2.57 0.79 -0.81 0.96 1.42 0.41 -0.16 +2.79%
2014 -0.27 1.02 -0.16 -0.05 1.28 0.24 -0.30 0.80 0.09 -0.26 0.97 -0.31 +3.07%
2015 3.50 2.11 1.36 -0.46 -0.21 -2.73 0.59 -3.41 -1.57 4.08 1.70 -2.47 +2.19%
2016 -1.48 -0.44 1.08 0.26 0.66 -0.57 1.50 0.58 -0.26 0.18 -0.25 1.54 +2.78%
2017 -0.56 1.58 -0.03 0.03 -0.01 -1.18 -0.41 -0.30 0.86 0.94 -0.60 -0.25 +0.04%
2018 -0.23 -1.31 -1.06 0.82 0.45 -0.62 0.87 -0.22 -0.24 -2.08 -0.07 -2.51 -6.08%
2019 3.07 1.74 1.08 1.43 -1.33 1.54 1.27 -0.26 0.10 -0.15 0.81 0.41 +10.08%
2020 0.59 -2.39 -5.92 3.63 1.53 1.63 0.38 1.08 -0.48 -0.85 3.10 0.49 +2.45%
2021 -0.57 -0.28 1.78 0.64 -0.44 1.74 0.98 0.58 -1.65 1.16 -0.08 1.32 +5.24%
2022 -2.71 -2.80 0.19 -1.71 -0.98 -2.81 3.53 -2.53 -2.89 1.03 2.33 -2.76 -11.72%
2023 2.82 -0.82 0.94 0.23 0.64 0.05 0.51 0.01 -1.30 -0.23 2.71 2.21 +7.95%
2024 0.75 0.45 1.43 -1.41 1.13 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.54% 3.45% 3.67% 4.33% 5.04%
Ratio de Sharpe 0.84 2.67 0.81 -0.76 -0.42
Le meilleur mois +2.21% +2.71% +2.71% +3.53% +3.63%
Le plus défavorable mois -1.41% -1.41% -1.41% -2.89% -5.92%
Perte maximale -1.75% -1.75% -2.14% -12.76% -14.30%
Surperformance +0.50% - +0.33% +6.85% +6.25%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
VV-Strategie - Ertrag T2 paying dividend 1,328.6899 +6.99% +2.12%
VV-Strategie - Ertrag T7 reinvestment 67.0600 +6.66% +1.16%
VV-Strategie Ertrag T1 paying dividend 1,291.4500 +6.78% +1.51%
VV-Strategie Ertrag T6 paying dividend 148.3500 +7.37% +3.20%
VV-Strategie Ertrag T4 paying dividend 138.5900 +6.77% +1.50%
VV-Strategie Ertrag T3 paying dividend 1,396.4900 +7.37% +3.19%
VV-Strategie Ertrag T5 paying dividend 143.2700 +6.99% +2.12%

Performance

CAD  
+2.34%
6 Mois  
+6.25%
1 An  
+6.78%
3 Ans  
+1.51%
5 Ans  
+8.86%
10 ans  
+16.73%
Depuis le début  
+38.09%
Année
2023  
+7.95%
2022
  -11.72%
2021  
+5.24%
2020  
+2.45%
2019  
+10.08%
2018
  -6.08%
2017  
+0.04%
2016  
+2.78%
2015  
+2.19%
 

Dividendes

05/12/2023 21.29 EUR
28/07/2020 0.62 EUR
31/07/2019 4.17 EUR
23/07/2018 7.43 EUR
11/07/2017 4.98 EUR
11/07/2016 5.06 EUR
13/07/2015 3.82 EUR
14/07/2014 4.91 EUR
16/07/2013 4.87 EUR
16/07/2012 5.13 EUR
26/07/2011 4.31 EUR
13/07/2010 6.01 EUR
14/07/2009 5.50 EUR