Vates Aktien Offensiv Fonds EUR I Hedged/ LI1243352526 /
| NAV2024-05-15 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.1000EUR | +1.43% | paying dividend | Equity Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.82 | -3.23 | 5.96 | 7.56 | 4.72 | 0.05 | -3.56 | -3.42 | 7.33 | 4.22 | - |
| 2024 | 4.57 | 12.20 | 4.39 | -2.35 | 6.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 14.93% | 15.12% | -% | -% |
| Sharpe ratio | 5.62 | 5.43 | 3.29 | - | - |
| Best month | +12.20% | +12.20% | +12.20% | - | - |
| Worst month | -2.35% | -2.35% | -3.56% | - | - |
| Maximum loss | -6.60% | -6.60% | -10.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 152.1000 | +53.51% | - | |
| Vates Aktien Offensiv Fonds USD ... | paying dividend | 155.0700 | +55.66% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 149.2200 | +55.63% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 147.4900 | +54.54% | - |
Performance
| YTD | +27.38% | ||
|---|---|---|---|
| 6 Months | +35.66% | ||
| 1 Year | +53.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.10% | ||
| Year | |||
