Vates Aktien Offensiv Fonds EUR I Hedged/  LI1243352526  /

Fonds
NAV6/11/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
150.7900EUR -0.32% paying dividend Equity Worldwide IFM Indep. Fund M. 
  • Dividends adjusted Dividends adjusted

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 -0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 15.19% 15.04% -% -%
Sharpe ratio 4.28 4.28 2.44 - -
Best month +12.20% +12.20% +12.20% - -
Worst month -2.35% -2.35% -3.56% - -
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 150.7900 +40.31% -
Vates Aktien Offensiv Fonds USD ... paying dividend 153.8300 +42.38% -
Vates Aktien Offensiv Fonds EUR ... paying dividend 149.9500 +42.67% -
Vates Aktien Offensiv Fonds EUR ... paying dividend 148.1200 +41.65% -

Performance

YTD  
+26.28%
6 Months  
+29.79%
1 Year  
+40.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+50.79%
Year