VV-Strategie Arche T1/ LU0454822940 /
| NAV2024-05-23 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3300EUR | -0.72% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 5.72 | 3.14 | 1.57 | 2.56 | 3.03 | -2.11 | -0.46 | 2.79 | 2.37 | - |
| 2021 | 2.35 | 0.83 | 0.80 | 1.42 | 1.45 | 1.42 | 0.74 | 0.32 | -1.22 | 2.65 | -0.29 | 1.15 | +12.19% |
| 2022 | -1.09 | 0.88 | 3.98 | 0.18 | -3.01 | -4.07 | 3.59 | -2.33 | -3.08 | 0.02 | 2.84 | -2.09 | -4.49% |
| 2023 | 1.62 | -3.03 | 1.15 | -0.90 | 0.15 | -0.97 | 2.57 | -0.82 | -1.89 | -0.99 | 1.56 | 1.55 | -0.16% |
| 2024 | -0.14 | 0.69 | 3.03 | 1.85 | 2.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.55% | 5.63% | 7.44% | -% |
| Sharpe ratio | 3.16 | 3.41 | 0.90 | -0.11 | - |
| Best month | +3.03% | +3.03% | +3.03% | +3.98% | +5.72% |
| Worst month | -0.14% | -0.14% | -1.89% | -4.07% | -4.07% |
| Maximum loss | -2.03% | -2.03% | -4.67% | -15.15% | - |
| Outperformance | +2.74% | - | +4.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie Arche T2 | paying dividend | 164.3600 | +9.32% | +10.58% | |
| VV-Strategie Arche T1 | paying dividend | 156.3300 | +8.89% | +9.26% |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +8.89% | ||
| 3 Years | +9.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.40% | ||
| Year | |||
| 2023 | -0.16% | ||
| 2022 | -4.49% | ||
| 2021 | +12.19% | ||
Dividends
| 2023-12-22 | 2.64 EUR |
| 2020-07-28 | 0.07 EUR |
