Valvest Fund SICAV - Valvest Steady Income Fund - Class I-CHF/ LI0586448230 /
| NAV31/05/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4700CHF | +0.48% | 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 | 0.49 | 0.48 | - | - | - | - | - | - | - | - |
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% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 131.7200 | +9.55% | +22.53% | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 113.9200 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 121.2100 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 116.5600 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 114.4700 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 133.5300 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 118.2400 | - | - |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.45% | ||
| Year | |||
