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VV-Strategie - Wertstrategie 50 ESG T3/  LU1199018711  /

Fonds
NAV07/06/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
99.5200EUR -0.23% 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
2019 - - - - - - - - - - - 0.58 -
2020 0.49 -2.20 -3.45 0.89 0.21 0.36 0.11 0.25 0.03 -0.30 1.28 0.29 -2.12%
2021 -0.56 -0.13 2.48 0.55 0.91 1.42 1.41 0.46 -1.90 1.94 0.15 1.34 +8.30%
2022 -2.15 -2.36 -0.15 -0.62 -0.72 -0.99 0.33 -0.19 -0.58 -0.02 0.42 0.20 -6.66%
2023 1.32 -1.31 0.63 0.45 -0.03 0.25 0.13 -0.02 -1.46 -0.65 3.24 2.39 +4.93%
2024 0.39 0.60 1.54 -1.42 1.14 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.46% 3.97% 3.62% -%
Sharpe ratio 0.94 1.35 0.76 -0.55 -
Best month +2.39% +2.39% +3.24% +3.24% +3.24%
Worst month -1.42% -1.42% -1.46% -2.36% -3.45%
Maximum loss -1.87% -1.87% -2.93% -8.42% -
Outperformance -2.18% - -8.87% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Wertstrategie 50 ... paying dividend 99.5200 +6.77% +5.32%
VV-Strategie - Wertstrategie 50 ... paying dividend 93.7100 +6.03% +3.15%
VV-Strategie - Wertstrategie 50 ... paying dividend 97.8500 +6.56% +4.70%

Performance

YTD  
+3.01%
6 Months  
+4.11%
1 Year  
+6.77%
3 Years  
+5.32%
5 Years     -
10 Years     -
Since start  
+7.78%
Year
2023  
+4.93%
2022
  -6.66%
2021  
+8.30%
2020
  -2.12%
 

Dividends

05/12/2023 1.68 EUR
21/07/2022 1.03 EUR
26/07/2021 0.90 EUR
28/07/2020 0.92 EUR