Valvest Fund SICAV - Valvest Steady Income Fund - Class A-EUR/ LI0504218541 /
| NAV30/09/2024 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2900EUR | +0.57% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.62 | - |
| 2024 | 0.68 | 0.63 | 0.70 | 0.66 | 0.69 | 0.66 | 0.66 | 0.63 | 0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.70% | +0.70% | +0.70% | - | - |
| Worst month | +0.57% | +0.57% | +0.57% | - | - |
| Maximum loss | 0.00% | 0.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 135.9100 | +9.01% | +24.62% | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 115.8000 | +4.84% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 124.2900 | +7.31% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 119.7300 | +7.83% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 116.5400 | +5.32% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 137.9900 | +9.50% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 122.2000 | +9.51% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 114.4900 | - | - |
Performance
| YTD | +6.03% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +7.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.31% | ||
| Year | |||
