VV-Strategie Potenzial T1/ LU0354722158 /
| NAV2024-05-28 | Chg.-7.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,591.6400EUR | -0.46% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.37 | -4.55 | -0.09 | 0.44 | -4.86 | -6.18 | 0.07 | -0.36 | - |
| 2009 | -0.50 | -2.63 | 0.03 | 5.65 | 2.74 | 0.10 | 3.81 | 1.75 | 1.58 | -0.72 | 1.82 | 2.84 | +17.44% |
| 2010 | -1.79 | 1.05 | 4.87 | -0.29 | -1.76 | -0.51 | 0.44 | -0.48 | 2.21 | 2.35 | 1.19 | 2.34 | +9.82% |
| 2011 | -0.37 | 1.17 | -2.36 | 1.78 | -0.16 | -0.94 | -0.73 | -6.44 | -3.16 | 4.01 | -0.62 | 0.51 | -7.42% |
| 2012 | 3.82 | 2.41 | -0.47 | -1.17 | -3.84 | 1.75 | 3.07 | 0.19 | 1.26 | -0.23 | 0.61 | 0.49 | +7.93% |
| 2013 | 0.58 | 0.98 | 1.04 | -0.72 | 2.11 | -3.96 | 1.22 | -1.50 | 1.99 | 2.75 | 1.18 | -0.03 | +5.60% |
| 2014 | -1.30 | 2.15 | -0.51 | 0.05 | 1.75 | 0.01 | -1.43 | 0.95 | 0.09 | -0.98 | 1.78 | -0.71 | +1.78% |
| 2015 | 5.09 | 4.49 | 2.46 | -0.87 | 0.28 | -3.73 | 0.90 | -5.75 | -3.38 | 7.44 | 2.52 | -3.67 | +4.97% |
| 2016 | -4.95 | -1.00 | 2.11 | 0.23 | 1.26 | -1.97 | 2.30 | 1.17 | -0.27 | 0.64 | 0.03 | 2.75 | +2.06% |
| 2017 | -0.52 | 2.27 | 0.72 | 0.24 | 0.20 | -1.80 | -0.73 | -0.47 | 2.10 | 1.65 | -0.63 | -0.21 | +2.77% |
| 2018 | 0.40 | -2.61 | -2.50 | 1.93 | 0.61 | -1.00 | 1.70 | -0.06 | -0.53 | -4.20 | -0.04 | -5.26 | -11.22% |
| 2019 | 5.04 | 2.89 | 1.45 | 2.81 | -3.00 | 2.08 | 1.47 | -1.61 | 0.60 | 0.57 | 1.74 | 0.71 | +15.52% |
| 2020 | 0.09 | -4.78 | -6.73 | 5.10 | 1.64 | 2.36 | -0.10 | 2.32 | -1.33 | -2.55 | 5.24 | 1.11 | +1.65% |
| 2021 | -1.10 | 1.12 | 3.75 | 1.41 | -0.46 | 2.39 | 1.50 | 1.41 | -2.94 | 3.33 | -0.63 | 3.02 | +13.34% |
| 2022 | -3.86 | -3.25 | 1.49 | -2.02 | -1.19 | -3.37 | 3.56 | -3.04 | -3.54 | 2.61 | 4.30 | -3.79 | -11.93% |
| 2023 | 4.77 | -0.74 | 1.36 | 0.55 | 0.65 | 1.08 | 0.90 | -0.24 | -1.87 | -0.61 | 4.03 | 2.07 | +12.41% |
| 2024 | 1.59 | 2.19 | 2.01 | -1.75 | 2.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 4.89% | 5.33% | 7.21% | 8.51% |
| Sharpe ratio | 2.45 | 3.13 | 1.53 | 0.10 | 0.13 |
| Best month | +2.19% | +4.03% | +4.03% | +4.77% | +5.24% |
| Worst month | -1.75% | -1.75% | -1.87% | -3.86% | -6.73% |
| Maximum loss | -2.16% | -2.16% | -3.75% | -14.94% | -20.25% |
| Outperformance | -2.72% | - | -9.16% | -1.65% | -13.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie - Potenzial T7 | reinvestment | 83.2300 | +11.73% | +13.77% | |
| VV-Strategie Potenzial T1 | paying dividend | 1,591.6400 | +11.83% | +14.13% | |
| VV-Strategie Potenzial T2 | paying dividend | 1,637.4200 | +12.05% | +14.82% | |
| VV-Strategie Potenzial T3 | paying dividend | 1,720.9600 | +12.44% | +16.03% | |
| VV-Strategie Potenzial T4 | paying dividend | 167.5000 | +11.83% | +14.12% | |
| VV-Strategie Potenzial T5 | paying dividend | 195.1900 | +12.06% | +14.82% | |
| VV-Strategie Potenzial T6 | paying dividend | 201.4700 | +12.44% | +16.03% |
Performance
| YTD | +6.24% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +11.83% | ||
| 3 Years | +14.13% | ||
| 5 Years | +27.14% | ||
| 10 Years | +36.37% | ||
| Since start | +64.84% | ||
| Year | |||
| 2023 | +12.41% | ||
| 2022 | -11.93% | ||
| 2021 | +13.34% | ||
| 2020 | +1.65% | ||
| 2019 | +15.52% | ||
| 2018 | -11.22% | ||
| 2017 | +2.77% | ||
| 2016 | +2.06% | ||
| 2015 | +4.97% | ||
Dividends
| 2023-12-05 | 24.40 EUR |
| 2020-07-28 | 0.67 EUR |
| 2019-07-31 | 4.27 EUR |
| 2018-07-23 | 8.04 EUR |
| 2017-07-11 | 5.42 EUR |
