Valvest Fund SICAV - Valvest Steady Income Fund - Class G-USD/ LI1137665827 /
| NAV28/06/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2300USD | +0.84% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.78 | - | - |
| 2024 | - | - | - | 4.23 | 0.87 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.40% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.87% | +0.87% | +4.23% | - | - |
| Worst month | +0.84% | +0.84% | +0.78% | - | - |
| Maximum loss | 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 | +6.02% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
