VV-Strategie - Potenzial T7/ LU0407363109 /
| NAV10/05/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5600EUR | +0.58% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 5.09 | 4.48 | 2.46 | -0.87 | 0.26 | -3.74 | 1.25 | -5.76 | -3.41 | 7.45 | 2.52 | -3.67 | +5.25% |
| 2016 | -4.97 | -1.01 | 2.11 | 0.23 | 1.24 | -1.98 | 2.85 | 1.15 | -0.28 | 0.64 | 0.02 | 2.74 | +2.50% |
| 2017 | -0.53 | 2.27 | 0.72 | 0.24 | 0.18 | -1.81 | -0.74 | -0.47 | 2.08 | 1.65 | -0.63 | -0.24 | +2.67% |
| 2018 | 0.40 | -2.62 | -2.51 | 1.92 | 0.61 | -1.01 | 1.69 | -0.06 | -0.54 | -4.21 | -0.05 | -5.28 | -11.31% |
| 2019 | 5.04 | 2.88 | 1.45 | 2.81 | -3.01 | 2.06 | 1.46 | -1.60 | 0.58 | 0.56 | 1.73 | 0.70 | +15.41% |
| 2020 | 0.09 | -4.78 | -6.75 | 5.08 | 1.64 | 2.34 | -0.10 | 2.30 | -1.34 | -2.56 | 5.23 | 1.11 | +1.53% |
| 2021 | -1.09 | 1.11 | 3.74 | 1.41 | -0.47 | 2.39 | 1.50 | 1.40 | -2.95 | 3.32 | -0.64 | 3.01 | +13.22% |
| 2022 | -3.86 | -3.26 | 1.48 | -2.03 | -1.19 | -3.39 | 3.55 | -3.05 | -3.55 | 2.58 | 4.29 | -3.80 | -12.04% |
| 2023 | 4.76 | -0.75 | 1.36 | 0.54 | 0.63 | 1.08 | 0.89 | -0.25 | -1.88 | -0.62 | 4.02 | 2.07 | +12.31% |
| 2024 | 1.57 | 2.19 | 1.99 | -1.76 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 4.92% | 5.50% | 7.28% | 8.54% |
| Sharpe ratio | 2.75 | 3.82 | 1.51 | 0.07 | 0.11 |
| Best month | +2.19% | +4.02% | +4.02% | +4.76% | +5.23% |
| Worst month | -1.76% | -1.76% | -1.88% | -3.86% | -6.75% |
| Maximum loss | -2.16% | -2.16% | -3.76% | -15.03% | -20.27% |
| Outperformance | -2.77% | - | -9.28% | -2.01% | -13.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie - Potenzial T7 | reinvestment | 83.5600 | +12.10% | +13.39% | |
| VV-Strategie Potenzial T1 | paying dividend | 1,597.8900 | +12.21% | +13.77% | |
| VV-Strategie Potenzial T2 | paying dividend | 1,643.6801 | +12.43% | +14.45% | |
| VV-Strategie Potenzial T3 | paying dividend | 1,727.2400 | +12.82% | +15.66% | |
| VV-Strategie Potenzial T4 | paying dividend | 168.1600 | +12.20% | +13.76% | |
| VV-Strategie Potenzial T5 | paying dividend | 195.9400 | +12.43% | +14.45% | |
| VV-Strategie Potenzial T6 | paying dividend | 202.2000 | +12.82% | +15.65% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +12.10% | ||
| 3 Years | +13.39% | ||
| 5 Years | +26.07% | ||
| 10 Years | - | ||
| Since start | +40.70% | ||
| Year | |||
| 2023 | +12.31% | ||
| 2022 | -12.04% | ||
| 2021 | +13.22% | ||
| 2020 | +1.53% | ||
| 2019 | +15.41% | ||
| 2018 | -11.31% | ||
| 2017 | +2.67% | ||
| 2016 | +2.50% | ||
| 2015 | +5.25% | ||
