Vates Aktien Offensiv Fonds USD I/ LI1243352542 /
| NAV2024-07-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5200USD | -0.43% | paying dividend | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.11 | 5.69 | 8.20 | 5.13 | -0.28 | -3.92 | -3.34 | 8.35 | 4.42 | - |
| 2024 | 4.47 | 12.10 | 4.45 | -2.37 | 6.08 | -0.76 | -4.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 15.33% | 15.29% | -% | -% |
| Sharpe ratio | 2.33 | 1.94 | 1.60 | - | - |
| Best month | +12.10% | +12.10% | +12.10% | - | - |
| Worst month | -4.11% | -4.11% | -4.11% | - | - |
| Maximum loss | -6.73% | -6.73% | -10.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +20.54% | ||
|---|---|---|---|
| 6 Months | +15.44% | ||
| 1 Year | +28.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.52% | ||
| Year | |||
