Veritas High Equity A/ LU1901191145 /
NAV8/22/2024 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.7000GBP | -0.60% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.37 | 5.07 | 4.02 | -0.99 | 3.66 | 3.45 | 2.65 | -2.91 | 4.13 | 1.62 | 4.55 | +22.95% |
2022 | -6.70 | -2.60 | 3.64 | -2.72 | -1.14 | -3.38 | 8.79 | -2.04 | -4.75 | 2.28 | 3.27 | -4.50 | -10.39% |
2023 | 2.99 | -1.45 | 2.72 | 0.64 | -0.16 | 3.00 | 1.85 | 0.11 | -1.35 | -2.98 | 5.52 | 3.29 | +14.78% |
2024 | 1.41 | 2.60 | 0.94 | -2.48 | 0.52 | 2.74 | 1.49 | 0.19 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.34% | 9.35% | 9.35% | 13.38% | -% |
Sharpe ratio | 0.91 | 0.29 | 1.33 | 0.18 | - |
Best month | +3.29% | +2.74% | +5.52% | +8.79% | - |
Worst month | -2.48% | -2.48% | -2.98% | -6.70% | - |
Maximum loss | -3.45% | -3.45% | -6.01% | -15.81% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Veritas High Equity A | reinvestment | 186.7000 | +15.97% | +18.74% | |
Veritas High Equity A | paying dividend | 175.8900 | +15.97% | +17.13% |
Performance
YTD | +7.54% | ||
---|---|---|---|
6 Months | +3.09% | ||
1 Year | +15.97% | ||
3 Years | +18.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.00% | ||
Year | |||
2023 | +14.78% | ||
2022 | -10.39% | ||
2021 | +22.95% |