VV-Strategie - Dynamik T7/ LU0407362804 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6500EUR | -0.19% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.13 | 1.30 | 6.15 | -0.57 | -3.02 | -0.72 | 1.19 | -1.00 | 3.40 | 3.44 | 1.32 | 3.55 | +12.09% |
| 2011 | -0.14 | 1.64 | -2.97 | 2.82 | -0.89 | -1.00 | -1.27 | -9.33 | -4.52 | 6.54 | -0.68 | -0.23 | -10.34% |
| 2012 | 5.09 | 2.98 | -0.60 | -1.68 | -5.12 | 1.69 | 3.69 | 0.49 | 1.88 | -0.91 | 0.62 | 0.60 | +8.65% |
| 2013 | 1.14 | 0.88 | 0.86 | -0.88 | 3.57 | -4.90 | 1.81 | -2.24 | 3.13 | 3.33 | 1.58 | 0.05 | +8.28% |
| 2014 | -1.70 | 2.89 | -0.59 | -0.32 | 2.48 | 0.13 | -1.87 | 0.78 | 0.29 | -1.14 | 2.40 | -1.00 | +2.23% |
| 2015 | 6.42 | 6.39 | 2.82 | -0.49 | 0.57 | -4.98 | 1.26 | -7.70 | -4.43 | 9.77 | 2.90 | -4.34 | +6.83% |
| 2016 | -6.50 | -1.04 | 2.46 | 0.39 | 1.52 | -2.91 | 3.88 | 1.47 | -0.51 | 0.81 | -0.07 | 3.78 | +2.86% |
| 2017 | -0.50 | 2.91 | 1.25 | 0.29 | 0.42 | -2.31 | -0.96 | -0.75 | 3.06 | 2.19 | -0.61 | -0.12 | +4.79% |
| 2018 | 0.89 | -3.51 | -3.43 | 2.79 | 0.78 | -1.21 | 2.27 | 0.21 | -0.64 | -5.97 | -0.19 | -7.41 | -14.87% |
| 2019 | 6.79 | 4.02 | 1.81 | 3.96 | -4.36 | 2.75 | 1.77 | -2.30 | 0.94 | 1.00 | 2.41 | 1.02 | +21.17% |
| 2020 | -0.25 | -7.07 | -8.14 | 6.75 | 2.06 | 3.13 | -0.35 | 3.61 | -2.09 | -3.81 | 7.38 | 1.62 | +1.53% |
| 2021 | -1.35 | 2.19 | 5.36 | 2.04 | -0.45 | 2.98 | 1.86 | 2.06 | -3.97 | 5.01 | -1.04 | 4.42 | +20.37% |
| 2022 | -4.80 | -3.75 | 2.41 | -2.37 | -1.26 | -4.13 | 3.94 | -3.38 | -4.14 | 3.86 | 5.91 | -4.68 | -12.46% |
| 2023 | 6.31 | -0.62 | 1.60 | 0.81 | 0.70 | 1.79 | 1.21 | -0.44 | -2.29 | -0.96 | 5.04 | 1.94 | +15.81% |
| 2024 | 2.28 | 3.54 | 2.49 | -2.05 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 6.48% | 7.27% | 9.94% | 11.86% |
| Sharpe ratio | 3.15 | 3.25 | 1.60 | 0.37 | 0.32 |
| Best month | +3.54% | +5.04% | +5.04% | +6.31% | +7.38% |
| Worst month | -2.05% | -2.05% | -2.29% | -4.80% | -8.14% |
| Maximum loss | -2.49% | -2.49% | -5.01% | -16.98% | -25.89% |
| Outperformance | +4.47% | - | +3.70% | +11.95% | +17.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie - Dynamik T7 | reinvestment | 101.6500 | +15.43% | +24.22% | |
| VV-Strategie Dynamik T1 | paying dividend | 1,707.6500 | +15.54% | +24.60% | |
| VV-Strategie Dynamik T2 | paying dividend | 1,757.8000 | +15.77% | +25.35% | |
| VV-Strategie Dynamik T3 | paying dividend | 1,862.2700 | +16.23% | +26.85% | |
| VV-Strategie Dynamik T6 | paying dividend | 249.5700 | +16.23% | +26.85% | |
| VV-Strategie Dynamik T4 | paying dividend | 205.0800 | +15.54% | +24.59% | |
| VV-Strategie Dynamik T5 | paying dividend | 252.9100 | +15.77% | +25.34% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +15.43% | ||
| 3 Years | +24.22% | ||
| 5 Years | +44.23% | ||
| 10 Years | +61.37% | ||
| Since start | +103.30% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -12.46% | ||
| 2021 | +20.37% | ||
| 2020 | +1.53% | ||
| 2019 | +21.17% | ||
| 2018 | -14.87% | ||
| 2017 | +4.79% | ||
| 2016 | +2.86% | ||
| 2015 | +6.83% | ||
