Valvest Fund SICAV - Valvest Steady Income Fund - Class A-USD/ LI0504218533 /
NAV2024-06-28 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.7700USD | +0.80% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.04 | 0.51 | 1.08 | 0.49 | 0.44 | 0.54 | 0.47 | 0.43 | 0.36 | 0.31 | 0.43 | 0.28 | +5.44% |
2021 | 0.36 | 0.25 | 0.27 | 0.34 | 0.34 | 0.36 | 0.40 | 0.32 | 0.36 | 0.36 | 0.27 | 0.36 | +4.06% |
2022 | 0.30 | 0.28 | 0.33 | 0.34 | 0.41 | 0.43 | 0.52 | 0.50 | 0.49 | 0.57 | 0.63 | 0.68 | +5.64% |
2023 | 0.69 | 0.61 | 0.61 | 0.67 | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 | 0.74 | 0.73 | 0.76 | +8.77% |
2024 | 0.81 | 0.75 | 0.83 | 0.80 | 0.83 | 0.80 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | 0.55% | -% |
Sharpe ratio | - | - | - | 6.34 | - |
Best month | +0.83% | +0.83% | +0.83% | +0.83% | +1.08% |
Worst month | +0.75% | +0.75% | +0.72% | +0.27% | -0.04% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Valvest Fund SICAV - Valvest Ste... | reinvestment | 132.7700 | +9.63% | +23.06% | |
Valvest Fund SICAV - Valvest Ste... | reinvestment | 114.4400 | - | - | |
Valvest Fund SICAV - Valvest Ste... | reinvestment | 122.0100 | - | - | |
Valvest Fund SICAV - Valvest Ste... | reinvestment | 117.3800 | - | - | |
Valvest Fund SICAV - Valvest Ste... | reinvestment | 115.0300 | - | - | |
Valvest Fund SICAV - Valvest Ste... | reinvestment | 134.6400 | - | - | |
Valvest Fund SICAV - Valvest Ste... | reinvestment | 119.2300 | - | - |
Performance
YTD | +4.92% | ||
---|---|---|---|
6 Months | +4.92% | ||
1 Year | +9.63% | ||
3 Years | +23.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.77% | ||
Year | |||
2023 | +8.77% | ||
2022 | +5.64% | ||
2021 | +4.06% | ||
2020 | +5.44% |