VV-Strategie Ertrag T7/ LU0407362473 /
| NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.0900EUR | -0.51% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.24 | 0.97 | - |
| 2010 | -0.41 | 0.83 | 2.09 | -0.04 | 0.06 | -0.04 | -0.02 | 0.84 | 0.42 | 0.77 | 0.36 | 0.97 | +5.96% |
| 2011 | -0.74 | 0.63 | -1.19 | 0.73 | 0.35 | -0.28 | 0.37 | -2.67 | -1.56 | 2.05 | -0.61 | 0.93 | -2.03% |
| 2012 | 2.32 | 1.29 | -0.24 | -0.35 | -1.30 | 0.33 | 2.48 | 0.11 | 0.49 | -0.04 | 0.40 | 0.25 | +5.83% |
| 2013 | -0.05 | 1.04 | 0.78 | 0.07 | 0.93 | -2.59 | 0.78 | -0.81 | 0.94 | 1.41 | 0.40 | -0.17 | +2.69% |
| 2014 | -0.28 | 1.01 | -0.16 | -0.07 | 1.30 | 0.22 | -0.31 | 0.79 | 0.08 | -0.27 | 0.97 | -0.32 | +2.99% |
| 2015 | 3.49 | 2.10 | 1.34 | -0.46 | -0.21 | -2.74 | 0.59 | -3.42 | -1.58 | 4.08 | 1.69 | -2.47 | +2.11% |
| 2016 | -1.50 | -0.44 | 1.06 | 0.27 | 0.65 | -0.58 | 1.50 | 0.57 | -0.28 | 0.16 | -0.26 | 1.54 | +2.68% |
| 2017 | -0.56 | 1.57 | -0.05 | 0.03 | -0.03 | -1.18 | -0.42 | -0.31 | 0.84 | 0.93 | -0.61 | -0.26 | -0.06% |
| 2018 | -0.23 | -1.32 | -1.06 | 0.81 | 0.44 | -0.64 | 0.85 | -0.21 | -0.24 | -2.09 | -0.08 | -2.51 | -6.17% |
| 2019 | 3.05 | 1.73 | 1.06 | 1.43 | -1.33 | 1.54 | 1.26 | -0.27 | 0.09 | -0.16 | 0.81 | 0.39 | +9.97% |
| 2020 | 0.59 | -2.40 | -5.93 | 3.62 | 1.52 | 1.62 | 0.38 | 1.07 | -0.50 | -0.86 | 3.10 | 0.47 | +2.34% |
| 2021 | -0.58 | -0.29 | 1.77 | 0.62 | -0.44 | 1.72 | 0.98 | 0.57 | -1.66 | 1.16 | -0.09 | 1.31 | +5.12% |
| 2022 | -2.73 | -2.82 | 0.18 | -1.72 | -1.00 | -2.82 | 3.53 | -2.55 | -2.91 | 1.03 | 2.31 | -2.77 | -11.83% |
| 2023 | 2.80 | -0.82 | 0.92 | 0.22 | 0.64 | 0.05 | 0.49 | 0.00 | -1.31 | -0.24 | 2.71 | 2.20 | +7.83% |
| 2024 | 0.73 | 0.44 | 1.43 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.53% | 3.61% | 4.31% | 5.03% |
| Sharpe ratio | -0.36 | 2.49 | 0.49 | -0.99 | -0.56 |
| Best month | +2.20% | +2.71% | +2.71% | +3.53% | +3.62% |
| Worst month | -1.75% | -1.75% | -1.75% | -2.91% | -5.93% |
| Maximum loss | -1.75% | -1.75% | -2.16% | -12.86% | -14.31% |
| Outperformance | +0.44% | - | +0.21% | +6.50% | +5.66% |
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +5.66% | ||
| 3 Years | -1.12% | ||
| 5 Years | +5.44% | ||
| Since start | +32.52% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -11.83% | ||
| 2021 | +5.12% | ||
| 2020 | +2.34% | ||
| 2019 | +9.97% | ||
| 2018 | -6.17% | ||
| 2017 | -0.06% | ||
| 2016 | +2.68% | ||
| 2015 | +2.11% | ||
