Vates Aktien Offensiv Fonds EUR R/ LI1206088414 /
| NAV2024-07-25 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.3100EUR | -0.46% | paying dividend | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.37 | -8.92 | - |
| 2023 | 1.33 | -1.31 | -2.53 | -4.69 | 9.40 | 5.66 | 4.02 | 1.31 | -1.65 | -3.24 | 4.84 | 2.96 | +16.24% |
| 2024 | 6.43 | 12.38 | 4.47 | -1.41 | 4.52 | 0.40 | -5.47 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 16.30% | 15.56% | -% | -% |
| Sharpe ratio | 2.47 | 1.73 | 1.65 | - | - |
| Best month | +12.38% | +12.38% | +12.38% | - | - |
| Worst month | -5.47% | -5.47% | -5.47% | - | - |
| Maximum loss | -7.10% | -7.10% | -9.04% | - | - |
| 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 | +22.20% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.31% | ||
| Year | |||
| 2023 | +16.24% | ||
