Vates Aktien USA Fonds EUR I/ LI1206088406 /
| NAV5/12/2025 | Chg.+5.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.7000EUR | +3.25% | paying dividend | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.43 | -8.84 | - |
| 2023 | 1.38 | -1.25 | -2.47 | -4.63 | 9.47 | 5.72 | 4.08 | 1.38 | -1.59 | -3.17 | 4.90 | 3.02 | +17.10% |
| 2024 | 6.48 | 12.45 | 4.53 | -1.35 | 4.58 | 0.46 | -2.81 | 2.54 | 4.11 | 3.55 | 9.43 | -5.96 | +43.42% |
| 2025 | 7.10 | -2.91 | -9.69 | -1.16 | 5.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.06% | 29.14% | 24.20% | -% | -% |
| Sharpe ratio | -0.24 | -0.58 | 0.33 | - | - |
| Best month | +7.10% | +9.43% | +9.43% | +12.45% | - |
| Worst month | -9.69% | -9.69% | -9.69% | -9.69% | - |
| Maximum loss | -24.38% | -24.38% | -24.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien USA Fonds EUR I | paying dividend | 161.7000 | +10.10% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 165.1000 | +10.95% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 171.8100 | +13.42% | - | |
| Vates Aktien USA Fonds CHF I | paying dividend | 114.3700 | - | - | |
| Vates Aktien USA Fonds CHF I Hed... | paying dividend | 111.1100 | - | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 158.6200 | +9.27% | - |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | -7.56% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.70% | ||
| Year | |||
| 2024 | +43.42% | ||
| 2023 | +17.10% | ||
