VV-Strategie - Wertstrategie 30 T2/ LU0465241791 /
| NAV2024-05-31 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,049.2600EUR | +0.01% | paying dividend | Other Funds Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.83 | -1.74 | - |
| 2016 | -0.25 | 0.81 | 0.67 | 0.23 | 0.19 | 0.53 | 1.18 | -0.05 | 0.04 | -0.17 | -0.66 | 0.65 | +3.19% |
| 2017 | -0.28 | 0.95 | -0.03 | 0.08 | 0.04 | -0.90 | -0.06 | 0.18 | 0.62 | 0.86 | -0.52 | -0.23 | +0.67% |
| 2018 | -0.13 | -1.12 | -0.46 | 0.19 | 0.06 | -0.51 | 0.25 | -0.14 | -0.39 | -0.62 | -0.11 | -0.35 | -3.28% |
| 2019 | 1.22 | 1.06 | 0.75 | 1.04 | -0.74 | 1.40 | 0.84 | 0.32 | -0.01 | 0.18 | 0.20 | 0.45 | +6.89% |
| 2020 | 0.26 | -1.46 | -3.39 | 0.53 | 0.17 | 0.13 | 0.33 | 0.10 | -0.16 | 0.09 | 0.32 | 0.00 | -3.10% |
| 2021 | -0.36 | -0.30 | 0.91 | 0.40 | -0.01 | 0.74 | 0.61 | 0.20 | -1.17 | 0.71 | -0.12 | 0.87 | +2.50% |
| 2022 | -1.78 | -1.47 | -0.05 | -0.97 | -0.29 | -1.14 | 0.16 | 0.04 | -0.34 | 0.28 | 0.60 | 0.28 | -4.61% |
| 2023 | 1.32 | -0.92 | 0.97 | 0.37 | 0.46 | -0.01 | 0.39 | 0.19 | -1.07 | 0.17 | 2.51 | 2.10 | +6.61% |
| 2024 | 0.48 | -0.01 | 1.34 | -0.92 | 0.40 | - | - | - | - | - | - | - | - |
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 | 0.63 | -0.83 | -1.05 |
| Best month | +2.10% | +2.51% | +2.51% | +2.51% | +2.51% |
| Worst month | -0.92% | -0.92% | -1.07% | -1.78% | -3.39% |
| Maximum loss | -1.13% | -1.13% | -1.46% | -6.38% | -8.21% |
| 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 | +4.91% | ||
| 5 Years | +5.79% | ||
| 10 Years | - | ||
| Since start | +9.93% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -4.61% | ||
| 2021 | +2.50% | ||
| 2020 | -3.10% | ||
| 2019 | +6.89% | ||
| 2018 | -3.28% | ||
| 2017 | +0.67% | ||
| 2016 | +3.19% | ||
Dividends
| 2023-12-05 | 17.64 EUR |
| 2022-07-21 | 13.29 EUR |
| 2021-07-26 | 8.71 EUR |
| 2020-07-28 | 11.40 EUR |
| 2019-07-31 | 14.89 EUR |
| 2018-07-23 | 9.23 EUR |
| 2017-07-04 | 8.96 EUR |
| 2016-07-04 | 11.08 EUR |
