VV-Strategie Ertrag T1/ LU0336100507 /
NAV13/05/2024 | Var.-1.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,290.1000EUR | -0.10% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.53% | 3.45% | 3.68% | 4.32% | 5.04% |
Indice di Sharpe | 0.70 | 2.62 | 0.73 | -0.73 | -0.41 |
Mese migliore | +2.21% | +2.71% | +2.71% | +3.53% | +3.63% |
Mese peggiore | -1.41% | -1.41% | -1.41% | -2.89% | -5.92% |
Perdita massima | -1.75% | -1.75% | -2.14% | -12.76% | -14.30% |
Outperformance | +0.50% | - | +0.33% | +6.85% | +6.25% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
VV-Strategie - Ertrag T2 | paying dividend | 1,327.3199 | +6.68% | +2.62% | |
VV-Strategie - Ertrag T7 | reinvestment | 66.9900 | +6.37% | +1.67% | |
VV-Strategie Ertrag T1 | paying dividend | 1,290.1000 | +6.47% | +2.01% | |
VV-Strategie Ertrag T6 | paying dividend | 148.2000 | +7.04% | +3.70% | |
VV-Strategie Ertrag T4 | paying dividend | 138.4500 | +6.46% | +2.01% | |
VV-Strategie Ertrag T3 | paying dividend | 1,395.0900 | +7.05% | +3.71% | |
VV-Strategie Ertrag T5 | paying dividend | 143.1200 | +6.68% | +2.62% |
Prestazione
YTD | +2.23% | ||
---|---|---|---|
6 mesi | +6.18% | ||
1 anno | +6.47% | ||
3 anni | +2.01% | ||
5 anni | +9.07% | ||
10 anni | +16.26% | ||
Dall'inizio | +37.94% | ||
Anno | |||
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% |
Dividendi
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 |