VTWM Special Funds - US Leaders EF USD/ LU1323548716 /
| NAV2024-05-31 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.5700USD | +0.26% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -1.47 | 0.90 | 5.27 | 1.80 | - |
| 2020 | 2.87 | -7.46 | -9.30 | 12.95 | 7.18 | 2.05 | 6.58 | 8.98 | -4.31 | -2.93 | 5.62 | 4.05 | +26.48% |
| 2021 | -1.68 | 0.44 | 1.81 | 7.15 | -0.72 | 3.58 | 3.86 | 3.57 | -5.43 | 7.46 | -0.42 | 4.16 | +25.63% |
| 2022 | -8.94 | -2.91 | 2.30 | -9.16 | -0.64 | -8.30 | 9.57 | -4.38 | -8.24 | 7.97 | 5.09 | -6.19 | -23.38% |
| 2023 | 5.32 | -2.14 | 0.75 | 0.11 | -1.58 | 6.57 | 1.64 | -1.38 | -4.56 | -1.99 | 8.69 | 4.06 | +15.61% |
| 2024 | 1.41 | 3.53 | 1.83 | -5.18 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.14% | 11.21% | 18.79% | -% |
| Sharpe ratio | 0.50 | 1.16 | 1.20 | -0.06 | - |
| Best month | +4.06% | +8.69% | +8.69% | +9.57% | +12.95% |
| Worst month | -5.18% | -5.18% | -5.18% | -9.16% | -9.30% |
| Maximum loss | -5.35% | -5.35% | -9.98% | -28.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +17.29% | ||
| 3 Years | +7.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.97% | ||
| Year | |||
| 2023 | +15.61% | ||
| 2022 | -23.38% | ||
| 2021 | +25.63% | ||
| 2020 | +26.48% | ||
