Veritas Global Equity Income Fund D EUR/ IE00B7MN7P97 /
| NAV2024-05-07 | Chg.+1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.6900EUR | +0.53% | paying dividend | Equity Worldwide | KBA Consulting M. ▶ |
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 | 0.51 | +24.91% |
| 2020 | 0.70 | -7.39 | -15.54 | 10.63 | -0.73 | 0.73 | -1.30 | 1.39 | -4.02 | -3.59 | 13.00 | -0.50 | -9.30% |
| 2021 | -0.95 | 3.53 | 7.52 | 1.11 | 2.44 | 0.22 | 1.59 | 1.50 | 0.94 | 1.75 | -2.03 | 6.08 | +25.96% |
| 2022 | -1.50 | -0.50 | 1.64 | 2.11 | -1.87 | -5.02 | 5.47 | -2.60 | -5.35 | 3.54 | 3.39 | -1.76 | -3.08% |
| 2023 | 3.36 | 2.71 | 0.69 | 2.41 | -1.44 | 2.04 | 2.68 | 0.40 | -0.34 | -3.69 | 4.61 | 2.99 | +17.37% |
| 2024 | 4.38 | 2.85 | 2.28 | -2.87 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.92% | 7.97% | 9.67% | 13.27% |
| Sharpe ratio | 2.71 | 3.64 | 1.48 | 0.71 | 0.38 |
| Best month | +4.38% | +4.61% | +4.61% | +6.08% | +13.00% |
| Worst month | -2.87% | -2.87% | -3.69% | -5.35% | -15.54% |
| Maximum loss | -3.76% | -3.76% | -5.74% | -10.86% | -32.00% |
| Outperformance | -1.55% | - | -11.84% | -3.22% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Veritas Global Equity Income Fun... | paying dividend | 289.9000 | +15.25% | +34.83% | |
| Veritas Global Equity Income Fun... | paying dividend | 304.6900 | +15.53% | +35.85% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +15.53% | ||
| 3 Years | +35.85% | ||
| 5 Years | +53.02% | ||
| Since start | +70.15% | ||
| Year | |||
| 2023 | +17.37% | ||
| 2022 | -3.08% | ||
| 2021 | +25.96% | ||
| 2020 | -9.30% | ||
| 2019 | +24.91% | ||
| 2018 | -4.16% | ||
Dividends
| 2024-03-28 | 2.51 EUR |
| 2023-09-29 | 6.15 EUR |
| 2023-03-31 | 2.51 EUR |
| 2022-09-30 | 5.15 EUR |
| 2022-03-31 | 2.51 EUR |
| 2021-09-30 | 5.20 EUR |
| 2021-03-31 | 2.51 EUR |
| 2020-09-30 | 5.01 EUR |
| 2020-03-31 | 2.51 EUR |
| 2019-09-30 | 5.88 EUR |
| 2019-03-29 | 2.51 EUR |
| 2018-09-28 | 5.99 EUR |
| 2018-03-29 | 2.51 EUR |
| 2017-09-29 | 5.79 EUR |
| 2017-03-30 | 2.51 EUR |
