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Valvest Steady Inc.Fd.Cl.A/  LI0504218533  /

Fonds
NAV2024-03-29 Chg.+1.0700 Type of yield Investment Focus Investment company
129.6000USD +0.83% reinvestment Alternative Investments Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.04 0.51 1.08 0.49 0.44 0.54 0.47 0.43 0.36 0.31 0.43 0.28 +5.44%
2021 0.36 0.25 0.27 0.34 0.34 0.36 0.40 0.32 0.36 0.36 0.27 0.36 +4.06%
2022 0.30 0.28 0.33 0.34 0.41 0.43 0.52 0.50 0.49 0.57 0.63 0.68 +5.64%
2023 0.69 0.61 0.61 0.67 0.72 0.72 0.72 0.73 0.72 0.74 0.73 0.76 +8.77%
2024 0.81 0.75 0.83 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.55% -%
Sharpe ratio - - - 5.12 -
Best month +0.83% +0.83% +0.83% +0.83% +1.08%
Worst month +0.75% +0.72% +0.61% +0.27% -0.04%
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in USD

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  
+2.41%
6 Months  
+4.72%
1 Year  
+9.28%
3 Years  
+21.37%
5 Years     -
Since start  
+29.60%
Year
2023  
+8.77%
2022  
+5.64%
2021  
+4.06%
2020  
+5.44%