Valvest Fund SICAV - Valvest Steady Income Fund - Class I-USD/ LI0504218566 /
| NAV31/10/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.0400USD | +0.76% | reinvestment | Alternative Investments Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.80 | - |
| 2024 | 0.85 | 0.80 | 0.88 | 0.84 | 0.88 | 0.83 | 0.86 | 0.83 | 0.77 | 0.76 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | -% | -% | -% | -% | -% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +0.88% | +0.88% | +0.88% | - | - |
| El mes peor | +0.76% | +0.76% | +0.76% | - | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 136.8800 | +9.79% | +24.72% | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 116.1900 | +5.20% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 125.0200 | +7.94% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 120.4800 | +8.50% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 116.9800 | +5.72% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 139.0400 | +10.33% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 123.1300 | +10.34% | - | |
| Valvest Fund SICAV - Valvest Ste... | reinvestment | 114.9300 | - | - |
Performance
| Año hasta la fecha | +8.62% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +10.33% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.33% | ||
| Año | |||
