Veritas Global Equity Income Fund A EUR/  IE00B5TRT092  /

Fonds
NAV12/6/2019 Chg.+0.5300 Type of yield Investment Focus Investment company
236.2700EUR +0.22% paying dividend Equity Worldwide VERITAS AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - -0.52 1.38 0.38 1.00 2.95 4.17 -
2011 -2.38 2.04 -1.23 -0.94 2.82 -2.90 2.95 -6.72 -1.25 6.43 -0.84 5.72 +2.97%
2012 3.34 4.41 -1.39 2.52 -2.86 2.87 8.19 -1.42 0.88 -1.64 -0.34 -0.04 +14.90%
2013 0.17 1.92 3.64 0.44 -0.39 -4.55 0.63 0.53 3.17 2.65 -0.25 0.32 +8.34%
2014 -3.56 6.44 1.57 2.31 2.67 1.04 1.48 1.30 -1.35 -0.56 -1.21 -1.66 +8.42%
2015 5.36 4.05 0.80 3.30 1.05 -4.89 0.77 -10.12 -4.13 8.67 4.98 -6.16 +1.97%
2016 -5.95 0.45 4.74 3.60 2.01 2.02 3.28 -0.72 -1.41 -0.81 1.36 2.07 +10.68%
2017 1.65 4.73 2.44 1.04 2.14 -0.83 -2.06 -1.98 1.43 1.17 0.54 -1.38 +9.02%
2018 -0.51 -3.21 -2.89 4.45 3.13 -0.24 3.75 0.11 1.80 -3.93 -0.85 -5.53 -4.40%
2019 5.03 2.39 4.29 1.80 -2.90 2.74 0.91 -0.26 3.27 2.53 2.15 -1.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 9.47% 8.57% 8.69% 12.58%
Sharpe ratio 2.96 2.02 2.01 1.10 0.60
Best month +5.03% +3.27% +5.03% +5.03% +8.67%
Worst month -5.53% -1.50% -5.53% -5.53% -10.12%
Maximum loss -4.40% -4.40% -5.30% -12.46% -25.34%
Outperformance +1.92% - +3.34% +7.59% +5.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veritas Global Equity Income Fun... paying dividend 236.2700 +16.86% +30.15%
Veritas Global Equity Income Fun... paying dividend 245.5000 +17.15% -

Performance

YTD  
+22.13%
6 Months  
+8.97%
1 Year  
+16.86%
3 Years  
+30.15%
5 Years  
+41.59%
Since start  
+118.94%
Year
2018
  -4.40%
2017  
+9.02%
2016  
+10.68%
2015  
+1.97%
2014  
+8.42%
2013  
+8.34%
2012  
+14.90%
2011  
+2.97%
 

Dividends

9/30/2019 5.63 EUR
3/29/2019 2.46 EUR
9/28/2018 5.76 EUR
3/29/2018 2.46 EUR
9/29/2017 5.58 EUR
3/30/2017 2.46 EUR
9/30/2016 5.68 EUR
3/30/2016 2.46 EUR
9/30/2015 5.67 EUR
3/27/2015 2.46 EUR
9/30/2014 5.66 EUR
3/31/2014 2.89 EUR
9/30/2013 5.54 EUR
3/28/2013 2.76 EUR
9/28/2012 5.65 EUR
3/30/2012 2.68 EUR
9/30/2011 5.17 EUR
3/31/2011 2.55 EUR
9/24/2010 3.52 EUR