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VV-Strategie Ertrag T3/  LU0336100762  /

Fonds
NAV2024-05-28 Chg.-4.1699 Type of yield Investment Focus Investment company
1,392.3101EUR -0.30% 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
2019 - - - - - 1.59 1.32 -0.21 0.14 -0.10 0.86 0.46 -
2020 0.64 -2.35 -5.87 3.68 1.58 1.68 0.42 1.13 -0.44 -0.81 3.15 0.53 +3.01%
2021 -0.53 -0.24 1.82 0.69 -0.39 1.78 1.02 0.63 -1.60 1.21 -0.04 1.36 +5.82%
2022 -2.67 -2.76 0.24 -1.66 -0.93 -2.77 3.58 -2.48 -2.85 1.08 2.37 -2.72 -11.23%
2023 2.86 -0.78 0.98 0.28 0.69 0.09 0.56 0.06 -1.26 -0.18 2.75 2.26 +8.54%
2024 0.79 0.49 1.48 -1.37 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.48% 3.68% 4.31% 5.03%
Sharpe ratio 0.53 1.93 0.83 -0.67 -0.31
Best month +2.26% +2.75% +2.75% +3.58% +3.68%
Worst month -1.37% -1.37% -1.37% -2.85% -5.87%
Maximum loss -1.72% -1.72% -2.08% -12.33% -14.26%
Outperformance +0.78% - +0.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Ertrag T2 paying dividend 1,324.4800 +6.44% +1.64%
VV-Strategie - Ertrag T7 reinvestment 66.8400 +6.13% +0.69%
VV-Strategie Ertrag T1 paying dividend 1,287.2400 +6.23% +1.03%
VV-Strategie Ertrag T6 paying dividend 147.9100 +6.81% +2.71%
VV-Strategie Ertrag T4 paying dividend 138.1400 +6.22% +1.02%
VV-Strategie Ertrag T3 paying dividend 1,392.3101 +6.81% +2.71%
VV-Strategie Ertrag T5 paying dividend 142.8100 +6.43% +1.64%

Performance

YTD  
+2.23%
6 Months  
+5.09%
1 Year  
+6.81%
3 Years  
+2.71%
5 Years  
+11.51%
10 Years     -
Since start  
+10.95%
Year
2023  
+8.54%
2022
  -11.23%
2021  
+5.82%
2020  
+3.01%
 

Dividends

2023-12-05 22.85 EUR
2020-07-28 0.65 EUR
2019-07-31 4.37 EUR