Vates Aktien USA Fonds EUR R/ LI1206088414 /
| NAV5/14/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5800EUR | -0.02% | paying dividend | Equity Mixed Sectors | 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 | -2.88 | 2.48 | 4.04 | 3.48 | 9.37 | -6.02 | +42.39% |
| 2025 | 7.04 | -2.97 | -9.75 | -1.24 | 8.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.02% | 29.37% | 24.29% | -% | -% |
| Sharpe ratio | -0.05 | -0.28 | 0.38 | - | - |
| Best month | +8.20% | +9.37% | +9.37% | +12.38% | - |
| Worst month | -9.75% | -9.75% | -9.75% | -9.75% | - |
| Maximum loss | -24.48% | -24.48% | -24.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien USA Fonds EUR I | paying dividend | 165.7500 | +12.21% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 170.3000 | +13.57% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 177.5600 | +16.27% | - | |
| Vates Aktien USA Fonds CHF I | paying dividend | 117.8300 | - | - | |
| Vates Aktien USA Fonds CHF I Hed... | paying dividend | 114.8800 | - | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 162.5800 | +11.36% | - |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | -3.04% | ||
| 1 Year | +11.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.58% | ||
| Year | |||
| 2024 | +42.39% | ||
| 2023 | +16.24% | ||
