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Valvest Fund SICAV - Val.In.Fd.I/  LI1203060267  /

Fonds
NAV2024-03-29 Chg.+0.0800 Type of yield Investment Focus Investment company
101.0800USD +0.08% 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 0.08 - - - - - - - - - -
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% +0.99% - -
Worst month +0.08% +0.08% +0.08% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.94%
6 Months  
+4.89%
1 Year  
+10.81%
3 Years     -
5 Years     -
Since start  
+18.06%
Year
2023  
+11.91%
 

Dividends

2024-02-29 0.97 USD
2024-01-31 0.97 USD
2023-12-29 0.95 USD
2023-11-30 0.97 USD
2023-10-31 0.96 USD
2023-09-29 0.93 USD
2023-08-31 0.99 USD
2023-07-31 0.94 USD
2023-06-30 0.93 USD
2023-05-31 0.84 USD
2023-04-28 0.91 USD
2023-03-31 0.85 USD
2023-02-28 1.14 USD
2023-01-31 0.92 USD
2022-12-30 0.83 USD
2022-11-30 0.80 USD
2022-10-31 0.95 USD
2022-09-30 0.93 USD