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VV-Strategie - Wertstrategie 50 ESG T3/  LU1199018711  /

Fonds
NAV2024-05-16 Chg.+0.0200 Type of yield Investment Focus Investment company
99.5500EUR +0.02% paying dividend Mixed Fund Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.58 -
2020 0.49 -2.20 -3.45 0.89 0.21 0.36 0.11 0.25 0.03 -0.30 1.28 0.29 -2.12%
2021 -0.56 -0.13 2.48 0.55 0.91 1.42 1.41 0.46 -1.90 1.94 0.15 1.34 +8.30%
2022 -2.15 -2.36 -0.15 -0.62 -0.72 -0.99 0.33 -0.19 -0.58 -0.02 0.42 0.20 -6.66%
2023 1.32 -1.31 0.63 0.45 -0.03 0.25 0.13 -0.02 -1.46 -0.65 3.24 2.39 +4.93%
2024 0.39 0.60 1.54 -1.42 1.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.42% 3.95% 3.62% -%
Sharpe ratio 1.30 2.99 0.75 -0.44 -
Best month +2.39% +3.24% +3.24% +3.24% +3.24%
Worst month -1.42% -1.42% -1.46% -2.36% -3.45%
Maximum loss -1.87% -1.87% -2.93% -8.42% -
Outperformance -2.18% - -8.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VV-Strategie - Wertstrategie 50 ... paying dividend 99.5500 +6.78% +6.83%
VV-Strategie - Wertstrategie 50 ... paying dividend 93.7800 +6.04% +4.62%
VV-Strategie - Wertstrategie 50 ... paying dividend 97.8900 +6.57% +6.20%

Performance

YTD  
+3.04%
6 Months  
+6.74%
1 Year  
+6.78%
3 Years  
+6.83%
5 Years     -
10 Years     -
Since start  
+7.81%
Year
2023  
+4.93%
2022
  -6.66%
2021  
+8.30%
2020
  -2.12%
 

Dividends

2023-12-05 1.68 EUR
2022-07-21 1.03 EUR
2021-07-26 0.90 EUR
2020-07-28 0.92 EUR