Veritas Global Equity Income Fund D EUR/  IE00B7MN7P97  /

Fonds
NAV12/5/2019 Chg.+0.3900 Type of yield Investment Focus Investment company
244.9600EUR +0.16% 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
2017 - - - 1.06 2.16 -0.81 -2.04 -1.95 1.44 1.19 0.49 -1.36 -
2018 -0.49 -3.19 -2.87 4.47 3.15 -0.21 3.77 0.13 1.82 -3.91 -0.83 -5.52 -4.16%
2019 5.06 2.41 4.30 1.83 -2.88 2.76 0.93 -0.24 3.29 2.56 2.16 -1.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 9.46% 8.61% -% -%
Sharpe ratio 2.94 2.23 1.76 - -
Best month +5.06% +3.29% +5.06% +5.06% -
Worst month -5.52% -1.87% -5.52% -5.52% -
Maximum loss -4.37% -4.37% -6.72% - -
Outperformance +0.82% - +3.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Veritas Global Equity Income Fun... paying dividend 235.7400 +14.43% +29.82%
Veritas Global Equity Income Fun... paying dividend 244.9600 +14.72% -

Performance

YTD  
+21.95%
6 Months  
+9.89%
1 Year  
+14.72%
3 Years     -
5 Years     -
Since start  
+18.92%
Year
2018
  -4.16%
 

Dividends

9/30/2019 5.88 EUR
3/29/2019 2.51 EUR
9/28/2018 5.99 EUR
3/29/2018 2.51 EUR
9/29/2017 5.79 EUR
3/30/2017 2.51 EUR