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VV-Strategie Ertrag T4/  LU0406291228  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
138.3500EUR +0.01% 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
2018 - - - - - - - - - - -0.07 -2.51 -
2019 3.08 1.73 1.08 1.43 -1.32 1.54 1.28 -0.26 0.10 -0.15 0.82 0.40 +10.08%
2020 0.60 -2.39 -5.92 3.62 1.53 1.63 0.38 1.08 -0.48 -0.85 3.10 0.49 +2.45%
2021 -0.58 -0.28 1.78 0.63 -0.43 1.74 0.98 0.58 -1.65 1.17 -0.08 1.32 +5.23%
2022 -2.71 -2.80 0.19 -1.71 -0.98 -2.81 3.53 -2.53 -2.89 1.03 2.32 -2.77 -11.72%
2023 2.82 -0.82 0.94 0.24 0.64 0.05 0.51 0.01 -1.30 -0.23 2.71 2.22 +7.95%
2024 0.74 0.45 1.43 -1.41 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.46% 3.69% 4.31% 5.03%
Sharpe ratio 0.51 2.03 0.87 -0.75 -0.42
Best month +2.22% +2.71% +2.71% +3.53% +3.62%
Worst month -1.41% -1.41% -1.41% -2.89% -5.92%
Maximum loss -1.76% -1.76% -2.14% -12.76% -14.29%
Outperformance +0.50% - +0.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Ertrag T2 paying dividend 1,326.4200 +7.22% +2.31%
VV-Strategie - Ertrag T7 reinvestment 66.9400 +6.90% +1.35%
VV-Strategie Ertrag T1 paying dividend 1,289.1400 +7.01% +1.70%
VV-Strategie Ertrag T6 paying dividend 148.1200 +7.60% +3.39%
VV-Strategie Ertrag T4 paying dividend 138.3500 +7.01% +1.70%
VV-Strategie Ertrag T3 paying dividend 1,394.2800 +7.60% +3.39%
VV-Strategie Ertrag T5 paying dividend 143.0200 +7.22% +2.31%

Performance

YTD  
+2.16%
6 Months  
+5.22%
1 Year  
+7.01%
3 Years  
+1.70%
5 Years  
+8.76%
10 Years     -
Since start  
+12.76%
Year
2023  
+7.95%
2022
  -11.72%
2021  
+5.23%
2020  
+2.45%
2019  
+10.08%
 

Dividends

2023-12-05 2.29 EUR
2020-07-28 0.07 EUR
2019-07-31 0.45 EUR