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UI I - ValuFocus ECU/  LU2079399270  /

Fonds
NAV2024-11-04 Chg.+1.0800 Type of yield Investment Focus Investment company
153.6800USD +0.71% 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 -0.60 3.49 -0.20 -3.93 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 12.90% 11.57% 17.63% -%
Sharpe ratio 0.85 0.49 1.87 -0.05 -
Best month +5.43% +5.37% +11.42% +11.42% -
Worst month -3.93% -3.93% -3.93% -10.10% -
Maximum loss -8.68% -8.68% -8.68% -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 143.6700 +24.35% +1.02%
UI I - ValuFocus ECU reinvestment 153.6800 +24.57% +6.94%

Performance

YTD  
+11.11%
6 Months  
+4.59%
1 Year  
+24.57%
3 Years  
+6.94%
5 Years     -
10 Years     -
Since start  
+34.82%
Year
2023  
+31.55%
2022
  -27.34%