VV-Strategie-Wertstr.30 ESG T2/ LU1731736283 /
NAV13/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
966.6100EUR | -0.01% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
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 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.93% | 3.04% | 3.35% | 2.85% | 2.65% |
Sharpe ratio | -0.11 | 2.47 | 0.24 | -0.92 | -1.08 |
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 | 992.8500 | +5.10% | +4.75% | |
VV-Strategie-Wertstr.30 ESG T1 | paying dividend | 973.9900 | +4.58% | +3.58% | |
VV-Strategie-Wertstr.30 ESG T2 | paying dividend | 966.6100 | +4.58% | +3.59% |
Performance
YTD | +1.25% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +4.58% | ||
3 Years | +3.59% | ||
5 Years | +4.87% | ||
10 Years | - | ||
Since start | +3.17% | ||
Year | |||
2023 | +4.05% | ||
2022 | -5.13% | ||
2021 | +4.63% | ||
2020 | -1.46% | ||
2019 | +4.34% | ||
2018 | -4.04% |
Dividends
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 |