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UI I - ValuFocus ECU/  LU2079399270  /

Fonds
NAV2024-07-22 Chg.+2.1400 Type of yield Investment Focus Investment company
156.4000USD +1.39% reinvestment Equity Worldwide Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 4.60 2.02 3.68 1.91 3.32 -6.34 6.08 -1.20 4.21 -
2022 -8.40 -4.81 2.93 -10.10 -1.39 -8.80 9.70 -6.18 -9.50 5.84 7.28 -5.30 -27.34%
2023 8.22 -2.17 6.79 1.77 -0.31 5.42 2.67 -2.57 -4.80 -2.76 11.42 5.43 +31.55%
2024 1.15 3.97 1.64 -2.96 5.37 2.34 1.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.45% 10.97% 17.42% -%
Sharpe ratio 1.98 2.19 1.57 0.05 -
Best month +5.43% +5.37% +11.42% +11.42% -
Worst month -2.96% -2.96% -4.80% -10.10% -
Maximum loss -6.13% -6.13% -11.03% -33.74% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UI I - ValuFocus 1CU H reinvestment 146.2900 +20.54% +7.88%
UI I - ValuFocus ECU reinvestment 156.4000 +20.76% +14.19%

Performance

YTD  
+13.08%
6 Months  
+12.46%
1 Year  
+20.76%
3 Years  
+14.19%
5 Years     -
10 Years     -
Since start  
+37.21%
Year
2023  
+31.55%
2022
  -27.34%