Vates Aktien USA Fonds CHF I/ LI1424902883 /
| NAV6/12/2025 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9700CHF | -0.98% | 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 | - | - | - | - | 7.88 | -0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +7.88% | +7.88% | +7.88% | - | - |
| Worst month | -0.47% | -0.47% | -0.47% | - | - |
| 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 | 163.0800 | +9.44% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 171.6300 | +13.33% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 180.3500 | +16.69% | - | |
| Vates Aktien USA Fonds CHF I | paying dividend | 115.9700 | - | - | |
| Vates Aktien USA Fonds CHF I Hed... | paying dividend | 115.5900 | - | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 159.8600 | +8.61% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.97% | ||
| Year | |||
