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VV-Strategie-Wertstr.30 ESG T2/  LU1731736283  /

Fonds
NAV5/27/2024 Chg.+1.2500 Type of yield Investment Focus Investment company
968.6500EUR +0.13% 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 - -0.66 -0.22 0.05 -0.45 -0.13 -0.38 -0.20 -0.45 -0.61 -0.03 -0.63 -4.04%
2019 0.91 0.56 0.68 1.25 -0.83 0.78 0.45 -0.15 0.22 -0.15 0.33 0.23 +4.34%
2020 0.58 -1.00 -3.17 0.75 0.21 0.36 0.09 0.16 0.05 -0.17 0.60 0.16 -1.46%
2021 -0.28 -0.12 1.43 0.15 0.35 1.01 1.23 0.24 -1.49 0.96 0.37 0.71 +4.63%
2022 -1.84 -1.60 -0.22 -0.78 -0.39 -0.82 0.01 -0.01 -0.29 0.04 0.49 0.19 -5.13%
2023 0.84 -1.40 0.59 0.36 0.15 -0.26 0.18 0.17 -1.30 -0.23 2.62 2.34 +4.05%
2024 0.16 -0.06 1.25 -1.13 1.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.00% 3.37% 2.85% 2.66%
Sharpe ratio -0.04 1.84 0.42 -0.96 -1.07
Best month +2.34% +2.62% +2.62% +2.62% +2.62%
Worst month -1.13% -1.13% -1.30% -1.84% -3.17%
Maximum loss -1.41% -1.41% -2.25% -7.03% -7.03%
Outperformance -2.69% - -9.36% -10.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie-Wertstr.30 ESG T4 paying dividend 995.1200 +5.34% +4.43%
VV-Strategie-Wertstr.30 ESG T1 paying dividend 976.0500 +5.17% +3.27%
VV-Strategie-Wertstr.30 ESG T2 paying dividend 968.6500 +5.17% +3.27%

Performance

YTD  
+1.46%
6 Months  
+4.52%
1 Year  
+5.17%
3 Years  
+3.27%
5 Years  
+4.99%
10 Years     -
Since start  
+3.39%
Year
2023  
+4.05%
2022
  -5.13%
2021  
+4.63%
2020
  -1.46%
2019  
+4.34%
2018
  -4.04%
 

Dividends

12/5/2023 16.67 EUR
7/21/2022 9.56 EUR
7/26/2021 12.85 EUR
7/28/2020 9.63 EUR
7/31/2019 14.29 EUR