Vates Aktien USA Fonds EUR R/ LI1206088414 /
| NAV5/16/2025 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3100EUR | +1.24% | 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 | - | - | - | - | - | - | - | - | - | - | 0.37 | -8.92 | - |
| 2023 | 1.33 | -1.31 | -2.53 | -4.69 | 9.40 | 5.66 | 4.02 | 1.31 | -1.65 | -3.24 | 4.84 | 2.96 | +16.24% |
| 2024 | 6.43 | 12.38 | 4.47 | -1.41 | 4.52 | 0.40 | -2.88 | 2.48 | 4.04 | 3.48 | 9.37 | -6.02 | +42.39% |
| 2025 | 7.04 | -2.97 | -9.75 | -1.24 | 9.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.76% | 29.20% | 24.30% | -% | -% |
| Sharpe ratio | 0.04 | -0.23 | 0.45 | - | - |
| Best month | +9.35% | +9.37% | +9.37% | +12.38% | - |
| Worst month | -9.75% | -9.75% | -9.75% | -9.75% | - |
| Maximum loss | -24.48% | -24.48% | -24.48% | - | - |
| 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 | 167.5100 | +13.85% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 171.1400 | +14.12% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 178.3800 | +16.66% | - | |
| Vates Aktien USA Fonds CHF I | paying dividend | 118.4000 | - | - | |
| Vates Aktien USA Fonds CHF I Hed... | paying dividend | 115.2200 | - | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 164.3100 | +12.98% | - |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | +12.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.31% | ||
| Year | |||
| 2024 | +42.39% | ||
| 2023 | +16.24% | ||
