DetailsChartProfileRisk matrixNewsDocuments

VV-Strategie-Wertstr.30 ESG T4/  LU1731740715  /

Fonds
NAV2024-05-24 Chg.+0.2000 Type of yield Investment Focus Investment company
993.7900EUR +0.02% 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 - -0.62 -0.18 0.08 -0.41 -0.09 -0.34 -0.16 -0.42 -0.57 0.01 -0.59 -3.61%
2019 0.95 0.59 0.72 1.29 -0.79 0.82 0.49 -0.11 0.25 -0.11 0.37 0.27 +4.81%
2020 0.61 -0.97 -3.13 0.78 0.25 0.40 0.13 0.19 0.09 -0.14 0.63 0.20 -1.02%
2021 -0.24 -0.08 1.47 0.19 0.39 1.04 1.27 0.28 -1.45 1.00 0.40 0.75 +5.11%
2022 -1.80 -1.56 -0.18 -0.74 -0.35 -0.79 0.01 -0.01 -0.30 0.04 0.49 0.19 -4.91%
2023 1.10 - - - - -0.61 0.22 0.21 -1.26 -0.20 2.66 2.38 +4.51%
2024 0.20 -0.02 1.29 -1.09 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 3.01% 2.82% 2.53% 2.45%
Sharpe ratio 0.03 2.10 - -0.94 -0.99
Best month +2.38% +2.66% +2.66% +2.66% +2.66%
Worst month -1.09% -1.09% -1.26% -1.80% -3.13%
Maximum loss -1.38% -1.38% -1.95% -6.44% -6.44%
Outperformance -2.46% - -8.89% -9.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie-Wertstr.30 ESG T4 paying dividend 993.7900 +5.20% +4.35%
VV-Strategie-Wertstr.30 ESG T1 paying dividend 974.7800 +5.54% +3.19%
VV-Strategie-Wertstr.30 ESG T2 paying dividend 967.4000 +5.54% +3.20%

Performance

YTD  
+1.51%
6 Months  
+4.90%
1 Year  
+5.20%
3 Years  
+4.35%
5 Years  
+7.04%
10 Years     -
Since start  
+6.03%
Year
2023  
+4.51%
2022
  -4.91%
2021  
+5.11%
2020
  -1.02%
2019  
+4.81%
2018
  -3.61%
 

Dividends

2023-12-15 17.02 EUR
2022-07-21 9.72 EUR
2021-07-26 13.01 EUR
2020-07-28 9.71 EUR
2019-07-31 14.35 EUR