Vates Aktien USA Fonds CHF I Hedged/ LI1424902891 /
| NAV6/23/2025 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8200CHF | -0.52% | paying dividend | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | 7.40 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +7.40% | +7.40% | +7.40% | - | - |
| Worst month | +0.65% | +0.65% | +0.65% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien USA Fonds EUR I | paying dividend | 163.9100 | +9.28% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 172.0600 | +14.19% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 180.9100 | +17.60% | - | |
| Vates Aktien USA Fonds CHF I | paying dividend | 116.1900 | - | - | |
| Vates Aktien USA Fonds CHF I Hed... | paying dividend | 115.8200 | - | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 160.6500 | +8.45% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.82% | ||
| Year | |||
