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VV-Strategie - Wertstrategie 30 T1/  LU0465241445  /

Fonds
NAV2024-05-31 Chg.+0.1100 Type of yield Investment Focus Investment company
1,032.7100EUR +0.01% paying dividend Other Funds Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.70% 2.98% 2.63% 2.54%
Sharpe ratio -0.23 1.17 0.62 -0.83 -1.08
Best month +2.10% +2.51% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Wertstrategie 30 ... paying dividend 1,034.4900 +5.86% +5.42%
VV-Strategie - Wertstrategie 30 ... paying dividend 1,049.2600 +5.65% +4.91%
VV-Strategie - Wertstrategie 30 ... paying dividend 1,032.7100 +5.65% +4.92%

Performance

YTD  
+1.29%
6 Months  
+3.41%
1 Year  
+5.65%
3 Years  
+4.92%
5 Years  
+5.35%
10 Years     -
Since start  
+5.08%
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