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Valvest Steady Inc.Fd.A/  LI0504218541  /

Fonds
NAV2024-03-29 Chg.+0.8300 Type of yield Investment Focus Investment company
119.5900EUR +0.70% reinvestment Alternative Investments Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 0.59 0.62 -
2024 0.68 0.63 0.70 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.70% +0.70% +0.70% - -
Worst month +0.62% +0.59% +0.59% - -
Maximum loss 0.00% - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Valvest Steady Inc.Fd.Cl.A reinvestment 129.6000 +9.28% +21.37%
Valvest Steady Inc.Fd.A reinvestment 112.9100 - -
Valvest Steady Inc.Fd.A reinvestment 119.5900 - -
Valvest Steady Inc.Fd.G reinvestment 114.9000 - -
Valvest Steady Inc.Fd.I reinvestment 113.3600 - -
Valvest Steady Inc.Fd.I reinvestment 131.2700 - -

Performance

YTD  
+2.02%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.26%
Year