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VV-Strategie Potenzial T3/  LU0354722406  /

Fonds
NAV2024-05-28 Chg.-7.9301 Type of yield Investment Focus Investment company
1,720.9600EUR -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 - - - 5.14 1.69 2.40 -0.05 2.37 -1.29 -2.51 5.29 1.16 -
2021 -1.05 1.17 3.80 1.46 -0.41 2.44 1.55 1.46 -2.90 3.38 -0.58 3.06 +13.96%
2022 -3.82 -3.20 1.54 -1.98 -1.15 -3.33 3.61 -2.99 -3.50 2.66 4.34 -3.74 -11.44%
2023 4.81 -0.69 1.41 0.59 0.69 1.13 0.95 -0.20 -1.82 -0.57 4.08 2.12 +13.02%
2024 1.63 2.24 2.05 -1.71 2.15 - - - - - - - -
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 2.58 3.26 1.64 0.18 -
Best month +2.24% +4.08% +4.08% +4.81% +5.29%
Worst month -1.71% -1.71% -1.82% -3.82% -3.82%
Maximum loss -2.12% -2.12% -3.69% -14.57% -
Outperformance -2.44% - -8.55% - -
 
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  
+6.47%
6 Months  
+9.36%
1 Year  
+12.44%
3 Years  
+16.03%
5 Years     -
10 Years     -
Since start  
+38.60%
Year
2023  
+13.02%
2022
  -11.44%
2021  
+13.96%
 

Dividends

2023-12-05 26.18 EUR
2020-07-28 0.70 EUR