VV-Strategie-Wertstr.30 ESG T2/ LU1731736283 /
| NAV10/05/2024 | Chg.+0.1299 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 966.6600EUR | +0.01% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.94% | 3.06% | 3.34% | 2.87% | 2.65% |
| Ratio de Sharpe | -0.08 | 2.47 | 0.26 | -0.95 | -1.09 |
| Le meilleur mois | +2.34% | +2.62% | +2.62% | +2.62% | +2.62% |
| Le plus défavorable mois | -1.13% | -1.13% | -1.30% | -1.84% | -3.17% |
| Perte maximale | -1.41% | -1.41% | -2.29% | -7.03% | -7.03% |
| Surperformance | -2.69% | - | -9.36% | -10.82% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.25% | ||
|---|---|---|---|
| 6 Mois | +5.48% | ||
| 1 An | +4.69% | ||
| 3 Ans | +3.26% | ||
| 5 Ans | +4.65% | ||
| 10 ans | - | ||
| Depuis le début | +3.18% | ||
| Année | |||
| 2023 | +4.05% | ||
| 2022 | -5.13% | ||
| 2021 | +4.63% | ||
| 2020 | -1.46% | ||
| 2019 | +4.34% | ||
| 2018 | -4.04% | ||
Dividendes
| 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 |
