DetailsChartProfileRisk matrixNewsDocuments

Valvest Steady Inc.Fd.I/  LI0586448230  /

Fonds
NAV2024-03-29 Chg.+0.6200 Type of yield Investment Focus Investment company
113.3600CHF +0.55% reinvestment Alternative Investments Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - 0.42 0.43 -
2024 0.55 0.47 0.55 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.55% +0.55% +0.55% - -
Worst month +0.43% +0.42% +0.42% - -
Maximum loss 0.00% - - - -
Outperformance - - - - -
 
All quotes in CHF

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  
+1.58%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.45%
Year