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Valvest Fund SICAV - Valvest Steady Income Fund - Class A-USD/  LI0504218533  /

Fonds
NAV9/30/2024 Chg.+0.9900 Type of yield Investment Focus Investment company
135.9100USD +0.73% 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 0.81 0.80 0.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.52% -%
Sharpe ratio - - - 8.24 -
Best month +0.83% +0.83% +0.83% +0.83% +1.08%
Worst month +0.73% +0.73% +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 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  
+7.40%
6 Months  
+4.03%
1 Year  
+9.01%
3 Years  
+24.62%
5 Years     -
10 Years     -
Since start  
+35.91%
Year
2023  
+8.77%
2022  
+5.64%
2021  
+4.06%
2020  
+5.44%