Vates Aktien Offensiv Fonds EUR I/  LI1206088406  /

Fonds
NAV6/11/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
149.9500EUR -0.25% 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
2022 - - - - - - - - - - 0.43 -8.84 -
2023 1.38 -1.25 -2.47 -4.63 9.47 5.72 4.08 1.38 -1.59 -3.17 4.90 3.02 +17.10%
2024 6.48 12.45 4.53 -1.35 4.58 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 15.65% 15.20% -% -%
Sharpe ratio 5.01 4.31 2.57 - -
Best month +12.45% +12.45% +12.45% - -
Worst month -1.35% -1.35% -3.17% - -
Maximum loss -5.48% -5.48% -8.96% - -
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  
+30.35%
6 Months  
+30.74%
1 Year  
+42.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.95%
Year
2023  
+17.10%