Valvest Steady Inc.Fd.A/ LI0504218541 /
NAV30/04/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.3800EUR | +0.66% | 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 | 0.66 | - | - | - | - | - | - | - | - | - |
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 | 130.6400 | +8.65% | +21.93% | |
Valvest Steady Inc.Fd.A | reinvestment | 113.4200 | - | - | |
Valvest Steady Inc.Fd.A | reinvestment | 120.3800 | - | - | |
Valvest Steady Inc.Fd.G | reinvestment | 115.7100 | - | - | |
Valvest Steady Inc.Fd.I | reinvestment | 113.9200 | - | - | |
Valvest Steady Inc.Fd.I | reinvestment | 132.3700 | - | - |
Performance
YTD | +2.70% | ||
---|---|---|---|
6 Months | +3.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.94% | ||
Year |