Vates Aktien Offensiv Fonds USD I/  LI1243352542  /

Fonds
NAV6/11/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
153.8300USD -0.30% 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
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 -0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 15.20% 15.25% -% -%
Sharpe ratio 4.33 4.42 2.54 - -
Best month +12.10% +12.10% +12.10% - -
Worst month -2.37% -2.37% -3.92% - -
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 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  
+26.56%
6 Months  
+30.62%
1 Year  
+42.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+53.83%
Year