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VV-Strategie Potenzial T2/  LU0354722315  /

Fonds
NAV2024-05-28 Chg.-7.5599 Type of yield Investment Focus Investment company
1,637.4200EUR -0.46% 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
2020 - - - 5.11 1.66 2.37 -0.08 2.34 -1.31 -2.54 5.26 1.13 -
2021 -1.08 1.14 3.77 1.43 -0.44 2.41 1.52 1.43 -2.93 3.35 -0.61 3.03 +13.57%
2022 -3.85 -3.23 1.51 -2.01 -1.18 -3.36 3.58 -3.02 -3.53 2.63 4.31 -3.77 -11.75%
2023 4.78 -0.72 1.38 0.57 0.66 1.10 0.92 -0.23 -1.85 -0.59 4.05 2.09 +12.63%
2024 1.61 2.21 2.02 -1.74 2.13 - - - - - - - -
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% -%
Sharpe ratio 2.50 3.18 1.57 0.13 -
Best month +2.21% +4.05% +4.05% +4.78% +5.26%
Worst month -1.74% -1.74% -1.85% -3.85% -3.85%
Maximum loss -2.14% -2.14% -3.73% -14.80% -
Outperformance -2.62% - -8.94% - -
 
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  
+6.32%
6 Months  
+9.17%
1 Year  
+12.05%
3 Years  
+14.82%
5 Years     -
10 Years     -
Since start  
+36.61%
Year
2023  
+12.63%
2022
  -11.75%
2021  
+13.57%
 

Dividends

2023-12-05 25.03 EUR
2020-07-28 0.68 EUR