Vates Aktien Offensiv Fonds EUR I Hedged/ LI1243352526 /
| NAV2024-07-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2300EUR | -0.44% | paying dividend | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.82 | -3.23 | 5.96 | 7.56 | 4.72 | 0.05 | -3.56 | -3.42 | 7.33 | 4.22 | - |
| 2024 | 4.57 | 12.20 | 4.39 | -2.35 | 5.75 | -0.94 | -4.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.40% | 15.36% | 15.15% | -% | -% |
| Sharpe ratio | 2.26 | 1.81 | 1.53 | - | - |
| Best month | +12.20% | +12.20% | +12.20% | - | - |
| Worst month | -4.26% | -4.26% | -4.26% | - | - |
| Maximum loss | -6.60% | -6.60% | -10.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 143.2300 | +26.88% | - | |
| Vates Aktien Offensiv Fonds USD ... | paying dividend | 146.5200 | +28.11% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 139.3100 | +29.30% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 141.1500 | +30.24% | - |
Performance
| YTD | +19.95% | ||
|---|---|---|---|
| 6 Months | +14.66% | ||
| 1 Year | +26.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.23% | ||
| Year | |||
