VV-Strategie - Wertstrategie 30 T1/ LU0465241445 /
NAV2024-06-06 | Chg.+1.0801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,040.5300EUR | +0.10% | paying dividend | Other Funds Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.13 | 0.57 | 0.82 | -0.56 | -0.28 | - |
2018 | -0.17 | -1.16 | -0.50 | 0.15 | 0.02 | -0.56 | 0.21 | -0.18 | -0.43 | -0.66 | -0.16 | -0.39 | -3.76% |
2019 | 1.18 | 1.02 | 0.70 | 1.00 | -0.78 | 1.36 | 0.79 | 0.28 | -0.05 | 0.13 | 0.16 | 0.41 | +6.36% |
2020 | 0.21 | -1.50 | -3.44 | 0.53 | 0.17 | 0.13 | 0.33 | 0.10 | -0.16 | 0.09 | 0.32 | 0.00 | -3.23% |
2021 | -0.36 | -0.30 | 0.91 | 0.40 | -0.01 | 0.74 | 0.61 | 0.20 | -1.17 | 0.71 | -0.13 | 0.87 | +2.50% |
2022 | -1.78 | -1.48 | -0.05 | -0.97 | -0.29 | -1.14 | 0.16 | 0.04 | -0.34 | 0.28 | 0.60 | 0.28 | -4.62% |
2023 | 1.33 | -0.92 | 0.97 | 0.37 | 0.46 | -0.01 | 0.39 | 0.19 | -1.07 | 0.17 | 2.51 | 2.10 | +6.62% |
2024 | 0.48 | -0.01 | 1.34 | -0.92 | 0.41 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.74% | 2.64% | 2.99% | 2.64% | 2.55% |
Sharpe ratio | 0.41 | 1.00 | 0.84 | -0.74 | -1.03 |
Best month | +2.10% | +2.10% | +2.51% | +2.51% | +2.51% |
Worst month | -0.92% | -0.92% | -1.07% | -1.78% | -3.44% |
Maximum loss | -1.13% | -1.13% | -1.46% | -6.38% | -8.27% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VV-Strategie - Wertstrategie 30 ... | paying dividend | 1,042.3500 | +6.49% | +5.97% | |
VV-Strategie - Wertstrategie 30 ... | paying dividend | 1,057.2000 | +6.28% | +5.45% | |
VV-Strategie - Wertstrategie 30 ... | paying dividend | 1,040.5300 | +6.28% | +5.46% |
Performance
YTD | +2.06% | ||
---|---|---|---|
6 Months | +3.14% | ||
1 Year | +6.28% | ||
3 Years | +5.46% | ||
5 Years | +5.83% | ||
10 Years | - | ||
Since start | +5.88% | ||
Year | |||
2023 | +6.62% | ||
2022 | -4.62% | ||
2021 | +2.50% | ||
2020 | -3.23% | ||
2019 | +6.36% | ||
2018 | -3.76% |
Dividends
2023-12-05 | 17.36 EUR |
2022-07-21 | 13.08 EUR |
2021-07-26 | 8.56 EUR |
2020-07-28 | 11.24 EUR |
2019-07-31 | 14.75 EUR |
2018-07-23 | 9.18 EUR |