VV-Strategie Ertrag T1/ LU0336100507 /
| NAV2024-04-25 | Chg.-6.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,272.6100EUR | -0.51% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.38 | -1.56 | 1.02 | -0.07 | -2.54 | 0.01 | 0.90 | -2.28 | -3.68 | 1.24 | 0.79 | -6.40% |
| 2009 | -0.18 | -0.95 | 0.62 | 2.91 | 1.21 | 0.36 | 2.23 | 1.08 | 0.97 | -0.29 | 1.25 | 1.04 | +10.66% |
| 2010 | -0.40 | 0.82 | 2.10 | -0.02 | 0.06 | -0.04 | 0.00 | 0.84 | 0.44 | 0.77 | 0.36 | 0.97 | +6.04% |
| 2011 | -0.75 | 0.65 | -1.18 | 0.75 | 0.36 | -0.27 | 0.39 | -2.65 | -1.57 | 2.07 | -0.61 | 0.95 | -1.94% |
| 2012 | 2.33 | 1.30 | -0.23 | -0.33 | -1.31 | 0.34 | 2.49 | 0.12 | 0.49 | -0.04 | 0.41 | 0.27 | +5.93% |
| 2013 | -0.06 | 1.05 | 0.79 | 0.08 | 0.92 | -2.57 | 0.79 | -0.81 | 0.96 | 1.42 | 0.41 | -0.16 | +2.79% |
| 2014 | -0.27 | 1.02 | -0.16 | -0.05 | 1.28 | 0.24 | -0.30 | 0.80 | 0.09 | -0.26 | 0.97 | -0.31 | +3.07% |
| 2015 | 3.50 | 2.11 | 1.36 | -0.46 | -0.21 | -2.73 | 0.59 | -3.41 | -1.57 | 4.08 | 1.70 | -2.47 | +2.19% |
| 2016 | -1.48 | -0.44 | 1.08 | 0.26 | 0.66 | -0.57 | 1.50 | 0.58 | -0.26 | 0.18 | -0.25 | 1.54 | +2.78% |
| 2017 | -0.56 | 1.58 | -0.03 | 0.03 | -0.01 | -1.18 | -0.41 | -0.30 | 0.86 | 0.94 | -0.60 | -0.25 | +0.04% |
| 2018 | -0.23 | -1.31 | -1.06 | 0.82 | 0.45 | -0.62 | 0.87 | -0.22 | -0.24 | -2.08 | -0.07 | -2.51 | -6.08% |
| 2019 | 3.07 | 1.74 | 1.08 | 1.43 | -1.33 | 1.54 | 1.27 | -0.26 | 0.10 | -0.15 | 0.81 | 0.41 | +10.08% |
| 2020 | 0.59 | -2.39 | -5.92 | 3.63 | 1.53 | 1.63 | 0.38 | 1.08 | -0.48 | -0.85 | 3.10 | 0.49 | +2.45% |
| 2021 | -0.57 | -0.28 | 1.78 | 0.64 | -0.44 | 1.74 | 0.98 | 0.58 | -1.65 | 1.16 | -0.08 | 1.32 | +5.24% |
| 2022 | -2.71 | -2.80 | 0.19 | -1.71 | -0.98 | -2.81 | 3.53 | -2.53 | -2.89 | 1.03 | 2.33 | -2.76 | -11.72% |
| 2023 | 2.82 | -0.82 | 0.94 | 0.23 | 0.64 | 0.05 | 0.51 | 0.01 | -1.30 | -0.23 | 2.71 | 2.21 | +7.95% |
| 2024 | 0.75 | 0.45 | 1.43 | -1.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.53% | 3.61% | 4.31% | 5.03% |
| Sharpe ratio | -0.33 | 2.51 | 0.52 | -0.96 | -0.54 |
| Best month | +2.21% | +2.71% | +2.71% | +3.53% | +3.63% |
| Worst month | -1.75% | -1.75% | -1.75% | -2.89% | -5.92% |
| Maximum loss | -1.75% | -1.75% | -2.14% | -12.76% | -14.30% |
| Outperformance | +0.50% | - | +0.33% | +6.85% | +6.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VV-Strategie Ertrag T2 | paying dividend | 1,309.2000 | +5.96% | -0.20% | |
| VV-Strategie Ertrag T7 | reinvestment | 66.0900 | +5.66% | -1.12% | |
| VV-Strategie Ertrag T1 | paying dividend | 1,272.6100 | +5.75% | -0.79% | |
| VV-Strategie Ertrag T6 | paying dividend | 146.1500 | +6.33% | +0.85% | |
| VV-Strategie Ertrag T4 | paying dividend | 136.5700 | +5.74% | -0.80% | |
| VV-Strategie Ertrag T3 | paying dividend | 1,375.8101 | +6.33% | +0.86% | |
| VV-Strategie Ertrag T5 | paying dividend | 141.1600 | +5.96% | -0.20% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +5.75% | ||
| 3 Years | -0.79% | ||
| 5 Years | +6.03% | ||
| Since start | +36.07% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -11.72% | ||
| 2021 | +5.24% | ||
| 2020 | +2.45% | ||
| 2019 | +10.08% | ||
| 2018 | -6.08% | ||
| 2017 | +0.04% | ||
| 2016 | +2.78% | ||
| 2015 | +2.19% | ||
Dividends
| 2023-12-05 | 21.29 EUR |
| 2020-07-28 | 0.62 EUR |
| 2019-07-31 | 4.17 EUR |
| 2018-07-23 | 7.43 EUR |
| 2017-07-11 | 4.98 EUR |
| 2016-07-11 | 5.06 EUR |
| 2015-07-13 | 3.82 EUR |
| 2014-07-14 | 4.91 EUR |
| 2013-07-16 | 4.87 EUR |
| 2012-07-16 | 5.13 EUR |
| 2011-07-26 | 4.31 EUR |
| 2010-07-13 | 6.01 EUR |
| 2009-07-14 | 5.50 EUR |
