Vates Aktien Offensiv Fonds EUR I/ LI1206088406 /
| NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.4300EUR | -0.18% | paying dividend | Equity Worldwide | 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 | -1.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 15.71% | 15.24% | -% | -% |
| Sharpe ratio | 5.76 | 4.96 | 3.40 | - | - |
| Best month | +12.45% | +12.45% | +12.45% | - | - |
| Worst month | -1.08% | -3.17% | -4.63% | - | - |
| Maximum loss | -5.48% | -5.48% | -8.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 143.5300 | +50.20% | - | |
| Vates Aktien Offensiv Fonds USD ... | paying dividend | 145.9000 | +51.88% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 142.4300 | +55.70% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 140.8400 | +54.60% | - |
Performance
| YTD | +23.81% | ||
|---|---|---|---|
| 6 Months | +34.74% | ||
| 1 Year | +55.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.43% | ||
| Year | |||
| 2023 | +17.10% | ||
