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VV-Strategie - Wertstrategie 30 T3/  LU0558113188  /

Fonds
NAV2024-05-31 Chg.+0.1100 Type of yield Investment Focus Investment company
1,034.4900EUR +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
2011 -0.26 0.56 -1.57 0.74 0.48 0.08 0.63 -1.35 -0.62 1.36 -0.53 0.82 +0.29%
2012 2.36 1.46 0.03 -0.83 -2.09 -0.04 2.14 0.62 0.64 0.48 0.51 1.02 +6.40%
2013 -0.36 0.81 0.42 1.07 0.81 - - - -6.26 1.37 0.46 -0.40 -2.28%
2014 0.30 1.15 0.01 0.51 1.17 0.28 -0.70 0.38 -0.08 -0.09 1.16 -0.15 +3.98%
2015 2.86 1.46 1.28 -1.19 -0.78 -2.62 0.55 -1.56 -1.35 1.61 0.85 -1.72 -0.78%
2016 -0.23 0.83 0.68 0.25 0.21 0.55 1.19 -0.04 0.06 -0.16 -0.64 0.67 +3.39%
2017 -0.27 0.96 -0.02 0.09 0.06 -0.88 -0.05 0.19 0.63 0.88 -0.50 -0.21 +0.88%
2018 -0.11 -1.10 -0.45 0.21 0.08 -0.50 0.27 -0.12 -0.37 -0.60 -0.10 -0.33 -3.09%
2019 1.24 1.08 0.76 1.06 -0.72 1.42 0.85 0.34 0.00 0.19 0.21 0.47 +7.10%
2020 0.27 -1.44 -3.38 0.55 0.19 0.14 0.35 0.11 -0.15 0.11 0.33 0.02 -2.91%
2021 -0.34 -0.29 0.92 0.42 0.01 0.76 0.63 0.22 -1.15 0.73 -0.11 0.89 +2.70%
2022 -1.76 -1.46 -0.04 -0.95 -0.28 -1.12 0.16 0.04 -0.34 0.28 0.60 0.28 -4.52%
2023 1.33 -0.90 0.99 0.39 0.48 0.00 0.41 0.20 -1.05 0.19 2.53 2.11 +6.82%
2024 0.49 0.01 1.36 -0.91 0.42 - - - - - - - -
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 -0.15 1.25 0.70 -0.77 -0.98
Best month +2.11% +2.53% +2.53% +2.53% +2.53%
Worst month -0.91% -0.91% -1.05% -1.76% -3.38%
Maximum loss -1.11% -1.11% -1.44% -6.27% -7.78%
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  
+1.37%
6 Months  
+3.52%
1 Year  
+5.86%
3 Years  
+5.42%
5 Years  
+6.73%
10 Years  
+11.58%
Since start  
+20.46%
Year
2023  
+6.82%
2022
  -4.52%
2021  
+2.70%
2020
  -2.91%
2019  
+7.10%
2018
  -3.09%
2017  
+0.88%
2016  
+3.39%
2015
  -0.78%
 

Dividends

2023-12-05 17.34 EUR
2022-07-21 13.04 EUR
2021-07-26 8.53 EUR
2020-07-28 11.14 EUR
2019-07-31 14.53 EUR
2018-07-23 9.00 EUR
2017-07-04 10.63 EUR
2016-07-04 12.88 EUR
2015-07-06 17.74 EUR
2014-07-07 8.31 EUR
2012-07-09 26.57 EUR
2011-07-27 5.81 EUR