VV-Strategie-Wertstr.30 ESG T2/ LU1731736283 /
| NAV28/05/2024 | Var.-1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 967.0400EUR | -0.17% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 3.00% | 3.37% | 2.85% | 2.66% |
| Indice di Sharpe | -0.04 | 1.84 | 0.42 | -0.96 | -1.07 |
| Mese migliore | +2.34% | +2.62% | +2.62% | +2.62% | +2.62% |
| Mese peggiore | -1.13% | -1.13% | -1.30% | -1.84% | -3.17% |
| Perdita massima | -1.41% | -1.41% | -2.25% | -7.03% | -7.03% |
| Outperformance | -2.69% | - | -9.36% | -10.82% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VV-Strategie-Wertstr.30 ESG T4 | paying dividend | 993.4700 | +5.34% | +4.43% | |
| VV-Strategie-Wertstr.30 ESG T1 | paying dividend | 974.4200 | +5.17% | +3.27% | |
| VV-Strategie-Wertstr.30 ESG T2 | paying dividend | 967.0400 | +5.17% | +3.27% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +4.52% | ||
| 1 anno | +5.17% | ||
| 3 anni | +3.27% | ||
| 5 anni | +4.99% | ||
| 10 anni | - | ||
| Dall'inizio | +3.39% | ||
| Anno | |||
| 2023 | +4.05% | ||
| 2022 | -5.13% | ||
| 2021 | +4.63% | ||
| 2020 | -1.46% | ||
| 2019 | +4.34% | ||
| 2018 | -4.04% | ||
Dividendi
| 05/12/2023 | 16.67 EUR |
| 21/07/2022 | 9.56 EUR |
| 26/07/2021 | 12.85 EUR |
| 28/07/2020 | 9.63 EUR |
| 31/07/2019 | 14.29 EUR |
