VF (Lux)-Val.Akt.N.A.E.S USD Dis/ LU0431823748 /
| NAV2024-06-21 | Chg.-0.1370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3610USD | -0.20% | paying dividend | Equity North America | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 3.25 | 3.56 | -3.37 | 4.72 | 3.59 | - |
| 2010 | -4.60 | 3.83 | 6.81 | 1.31 | -8.59 | -5.73 | 6.62 | -4.16 | 8.62 | 3.51 | 0.76 | 6.74 | +14.13% |
| 2011 | 1.84 | 4.00 | 1.05 | 3.08 | -1.77 | -1.70 | -1.47 | -6.12 | -8.56 | 10.79 | -1.03 | -0.57 | -1.76% |
| 2012 | 5.62 | 4.94 | 1.86 | -0.41 | -7.59 | 3.25 | 0.69 | 2.65 | 2.64 | -2.62 | 0.58 | 0.47 | +11.99% |
| 2013 | 4.65 | 0.99 | 3.76 | 0.42 | 2.25 | -1.61 | 4.71 | -2.54 | 3.56 | 4.72 | 2.74 | 2.73 | +29.42% |
| 2014 | -4.51 | 4.85 | 1.37 | -0.67 | 2.12 | 3.13 | -1.59 | 3.78 | -2.01 | 1.59 | 1.83 | -0.18 | +9.71% |
| 2015 | -3.37 | 5.79 | -0.94 | 0.59 | 0.98 | -1.84 | 1.28 | -6.19 | -2.01 | 7.41 | 0.10 | -2.00 | -0.96% |
| 2016 | -4.51 | -0.44 | 6.69 | 0.63 | 1.37 | 0.33 | 3.68 | 0.18 | 0.04 | -2.11 | 4.45 | 2.23 | +12.76% |
| 2017 | 1.23 | 3.77 | -0.10 | 0.62 | 1.61 | 0.82 | 2.14 | 0.18 | 2.21 | 2.65 | 2.38 | 1.62 | +20.83% |
| 2018 | 5.48 | -3.98 | -3.04 | 0.84 | 2.45 | -0.08 | 3.43 | 2.88 | 0.79 | -6.98 | 1.76 | -9.54 | -6.90% |
| 2019 | 8.56 | 3.17 | 1.30 | 3.64 | -6.17 | 6.81 | 1.24 | -1.69 | 1.32 | 2.35 | 2.88 | 2.64 | +28.42% |
| 2020 | -0.34 | -8.47 | -12.99 | 12.40 | 4.39 | 2.48 | 5.86 | 7.11 | -4.11 | -2.80 | 11.43 | 4.26 | +17.18% |
| 2021 | 0.32 | 3.41 | 3.38 | 4.75 | 0.76 | 1.88 | 0.67 | 3.49 | -4.94 | 8.37 | 0.61 | 3.18 | +28.50% |
| 2022 | -6.71 | -2.29 | 3.26 | -8.01 | 0.20 | -8.46 | 8.67 | -4.08 | -8.98 | 7.70 | 5.24 | -6.06 | -19.77% |
| 2023 | 6.53 | -2.48 | 3.32 | 1.39 | 0.36 | 6.42 | 3.33 | -1.41 | -4.60 | -2.09 | 9.08 | 4.33 | +25.87% |
| 2024 | 2.30 | 5.38 | 3.10 | -4.19 | 5.16 | 3.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.76% | 11.46% | 17.30% | 20.71% |
| Sharpe ratio | 3.10 | 3.05 | 2.12 | 0.36 | 0.49 |
| Best month | +5.38% | +5.38% | +9.08% | +9.08% | +12.40% |
| Worst month | -4.19% | -4.19% | -4.60% | -8.98% | -12.99% |
| Maximum loss | -5.40% | -5.40% | -9.53% | -25.47% | -34.87% |
| Outperformance | +8.10% | - | +11.05% | +19.12% | +28.53% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VF (Lux)-Val.Akt.N.A.E.I USD Dis | paying dividend | 68.2680 | +26.81% | +29.49% | |
| VF (Lux)-Val.Akt.N.A.E.S USD Dis | paying dividend | 69.3610 | +27.95% | +32.99% | |
| VF (Lux)-Val.Akt.N.A.E..S CHF Di... | paying dividend | 54.6680 | +22.57% | +19.58% |
Performance
| YTD | +16.17% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +27.95% | ||
| 3 Years | +32.99% | ||
| 5 Years | +91.90% | ||
| 10 Years | +196.05% | ||
| Since start | +528.06% | ||
| Year | |||
| 2023 | +25.87% | ||
| 2022 | -19.77% | ||
| 2021 | +28.50% | ||
| 2020 | +17.18% | ||
| 2019 | +28.42% | ||
| 2018 | -6.90% | ||
| 2017 | +20.83% | ||
| 2016 | +12.76% | ||
| 2015 | -0.96% | ||
Dividends
| 2023-11-27 | 0.63 USD |
| 2022-11-25 | 0.49 USD |
| 2021-11-26 | 0.36 USD |
| 2020-11-30 | 0.58 USD |
| 2019-11-27 | 0.53 USD |
| 2018-11-27 | 0.44 USD |
| 2017-11-29 | 0.43 USD |
| 2016-11-29 | 0.38 USD |
| 2015-11-24 | 0.35 USD |
| 2014-11-25 | 0.23 USD |
| 2013-11-26 | 0.23 USD |
| 2012-11-26 | 0.18 USD |
| 2011-11-21 | 0.13 USD |
| 2010-11-22 | 0.19 USD |
