Vates Aktien Offensiv Fonds EUR R/  LI1206088414  /

Fonds
NAV6/11/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
148.1200EUR -0.26% 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 - - - - - - - - - - 0.37 -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 0.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 15.65% 15.20% -% -%
Sharpe ratio 4.93 4.23 2.50 - -
Best month +12.38% +12.38% +12.38% - -
Worst month -1.41% -1.41% -3.24% - -
Maximum loss -5.49% -5.49% -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 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  
+29.93%
6 Months  
+30.27%
1 Year  
+41.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.12%
Year
2023  
+16.24%