Vates Aktien Offensiv Fonds EUR I Hedged/ LI1243352526 /
| NAV5/14/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.9500EUR | +0.77% | 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 | 4.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 14.86% | 15.10% | -% | -% |
| Sharpe ratio | 5.22 | 4.95 | 3.16 | - | - |
| 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 | 149.9500 | +51.34% | - | |
| Vates Aktien Offensiv Fonds USD ... | paying dividend | 152.7100 | +53.29% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 147.7100 | +54.06% | - | |
| Vates Aktien Offensiv Fonds EUR ... | paying dividend | 146.0000 | +52.98% | - |
Performance
| YTD | +25.58% | ||
|---|---|---|---|
| 6 Months | +32.85% | ||
| 1 Year | +51.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.95% | ||
| Year | |||
