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

Fonds
NAV2024-05-10 Chg.+0.1299 Type of yield Investment Focus Investment company
966.6600EUR +0.01% 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 1.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.06% 3.34% 2.87% 2.65%
Sharpe ratio -0.08 2.47 0.26 -0.95 -1.09
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% -2.29% -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 992.8600 - +4.41%
VV-Strategie-Wertstr.30 ESG T1 paying dividend 974.0300 +4.68% +3.25%
VV-Strategie-Wertstr.30 ESG T2 paying dividend 966.6600 +4.69% +3.26%

Performance

YTD  
+1.25%
6 Months  
+5.48%
1 Year  
+4.69%
3 Years  
+3.26%
5 Years  
+4.65%
10 Years     -
Since start  
+3.18%
Year
2023  
+4.05%
2022
  -5.13%
2021  
+4.63%
2020
  -1.46%
2019  
+4.34%
2018
  -4.04%
 

Dividends

2023-12-05 16.67 EUR
2022-07-21 9.56 EUR
2021-07-26 12.85 EUR
2020-07-28 9.63 EUR
2019-07-31 14.29 EUR