VV-Strategie - Ertrag ESG T1/ LU0336100846 /
| NAV2024-05-23 | Chg.-2.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,163.5800EUR | -0.18% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.16 | -0.36 | 1.65 | - |
| 2017 | -0.52 | 1.55 | -0.05 | 0.05 | -0.03 | -1.16 | -0.40 | -0.34 | 0.89 | 0.90 | -0.59 | -0.26 | +0.01% |
| 2018 | -0.18 | -1.29 | -1.08 | 0.82 | 0.39 | -0.63 | 0.83 | -0.29 | -0.24 | -2.07 | -0.07 | -2.45 | -6.14% |
| 2019 | 3.05 | 1.70 | 1.07 | 1.47 | -1.39 | 1.60 | 1.29 | -0.30 | 0.00 | -0.16 | 0.75 | 0.42 | +9.84% |
| 2020 | 0.55 | -2.35 | -5.79 | 3.65 | 1.56 | 1.57 | 0.37 | 1.10 | -0.52 | -0.91 | 3.12 | 0.50 | +2.51% |
| 2021 | -0.61 | -0.30 | 1.75 | 0.64 | -0.41 | 1.69 | 1.00 | 0.59 | -1.74 | 1.29 | -0.15 | 1.34 | +5.14% |
| 2022 | -2.77 | -2.80 | 0.21 | -1.69 | -0.99 | -2.70 | 3.05 | -2.96 | -3.18 | 0.86 | 2.00 | -2.74 | -13.11% |
| 2023 | 2.60 | -1.05 | 0.59 | -0.07 | 0.63 | -0.06 | 0.51 | -0.02 | -1.39 | -0.57 | 3.00 | 2.45 | +6.70% |
| 2024 | 0.43 | 0.51 | 1.17 | -1.32 | 1.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.55% | 3.69% | 4.31% | 5.07% |
| Sharpe ratio | 0.54 | 2.16 | 0.75 | -0.97 | -0.54 |
| Best month | +2.45% | +3.00% | +3.00% | +3.05% | +3.65% |
| Worst month | -1.32% | -1.32% | -1.39% | -3.18% | -5.79% |
| Maximum loss | -1.71% | -1.71% | -2.46% | -13.94% | -14.45% |
| Outperformance | +0.40% | - | +0.15% | +6.52% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag ESG T1 | paying dividend | 1,163.5800 | +6.57% | -1.06% | |
| VV-Strategie - Ertrag ESG T2 | paying dividend | 1,216.3600 | +6.78% | -0.47% | |
| VV-Strategie - Ertrag ESG T3 | paying dividend | 1,291.3101 | +7.16% | +0.58% | |
| VV-Strategie - Ertrag ESG T4 | paying dividend | 123.4600 | +6.57% | -1.06% | |
| VV-Strategie - Ertrag ESG T5 | paying dividend | 125.8000 | +6.79% | -0.46% | |
| VV-Strategie - Ertrag ESG T6 | paying dividend | 133.1700 | +7.16% | +0.58% | |
| VV-Strategie - Ertrag ESG T7 | paying dividend | 1,056.0800 | +7.48% | - |
Performance
| YTD | +2.21% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +6.57% | ||
| 3 Years | -1.06% | ||
| 5 Years | +5.58% | ||
| 10 Years | - | ||
| Since start | +7.56% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -13.11% | ||
| 2021 | +5.14% | ||
| 2020 | +2.51% | ||
| 2019 | +9.84% | ||
| 2018 | -6.14% | ||
| 2017 | +0.01% | ||
Dividends
| 2023-12-05 | 19.43 EUR |
| 2020-07-28 | 0.58 EUR |
| 2019-07-31 | 3.87 EUR |
| 2018-07-23 | 6.91 EUR |
| 2017-07-04 | 5.80 EUR |
