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Valvest Fund SICAV - Valvest Income Fund - Class I-USD/  LI1203060267  /

Fonds
NAV7/31/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
101.0600USD +0.01% paying dividend Mixed Fund Worldwide Ahead Wealth Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - 0.87 0.84 0.81 0.92 -
2023 1.08 0.85 0.99 0.83 0.91 0.93 0.96 0.94 0.94 0.97 0.93 0.97 +11.91%
2024 0.95 0.90 0.97 0.92 0.96 0.93 0.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.97% +0.97% +0.97% - -
Worst month +0.90% +0.90% +0.90% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+6.77%
6 Months  
+5.76%
1 Year  
+11.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.66%
Year
2023  
+11.91%
 

Dividends

7/31/2024 0.95 USD
6/28/2024 0.95 USD
5/31/2024 0.94 USD
4/30/2024 0.98 USD
3/29/2024 0.90 USD
2/29/2024 0.97 USD
1/31/2024 0.97 USD
12/29/2023 0.95 USD
11/30/2023 0.97 USD
10/31/2023 0.96 USD
9/29/2023 0.93 USD
8/31/2023 0.99 USD
7/31/2023 0.94 USD
6/30/2023 0.93 USD
5/31/2023 0.84 USD
4/28/2023 0.91 USD
3/31/2023 0.85 USD
2/28/2023 1.14 USD
1/31/2023 0.92 USD
12/30/2022 0.83 USD
11/30/2022 0.80 USD
10/31/2022 0.95 USD
9/30/2022 0.93 USD