Valvest Fund SICAV - Valvest Steady Income Fund - Class A-CHF/ LI0504218558 /
| NAV31/07/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9000CHF | +0.40% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.39 | - |
| 2024 | 0.49 | 0.44 | 0.51 | 0.45 | 0.44 | 0.46 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.51% | +0.51% | +0.51% | - | - |
| Worst month | +0.39% | +0.40% | +0.39% | - | - |
| Maximum loss | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 133.8500 | +9.73% | +23.17% | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 114.9000 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 122.8100 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 118.1900 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 115.5400 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 135.8000 | - | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 120.2500 | - | - |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.03% | ||
| Year | |||
