Vates Aktien Offensiv Fonds USD I/ LI1243352542 /
| NAV29/05/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3400USD | -1.03% | 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 | 5.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 15.17% | 15.24% | -% | -% |
| Sharpe ratio | 4.69 | 4.88 | 3.11 | - | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 150.5300 | +48.75% | - | |
| Vates Aktien Offensiv Fonds USD ... | paying dividend | 153.3400 | +50.95% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 148.3800 | +49.67% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 146.6200 | +48.61% | - |
Performance
| YTD | +26.15% | ||
|---|---|---|---|
| 6 Months | +33.06% | ||
| 1 Year | +50.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.34% | ||
| Year | |||
