Vates Aktien USA Fonds EUR I/ LI1206088406 /
| NAV03/10/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.5300EUR | +0.34% | paying dividend | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.43 | -8.84 | - |
| 2023 | 1.38 | -1.25 | -2.47 | -4.63 | 9.47 | 5.72 | 4.08 | 1.38 | -1.59 | -3.17 | 4.90 | 3.02 | +17.10% |
| 2024 | 6.48 | 12.45 | 4.53 | -1.35 | 4.58 | 0.46 | -2.81 | 2.54 | 4.11 | 1.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.81% | 17.39% | 16.36% | -% | -% |
| Sharpe ratio | 2.90 | 0.80 | 2.59 | - | - |
| Best month | +12.45% | +4.58% | +12.45% | - | - |
| Worst month | -2.81% | -2.81% | -3.17% | - | - |
| Maximum loss | -11.58% | -11.58% | -11.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien USA Fonds EUR I | paying dividend | 157.5300 | +45.56% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 161.0600 | +49.38% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 165.8400 | +53.30% | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 155.2700 | +44.53% | - |
Performance
| YTD | +36.94% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +45.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.53% | ||
| Year | |||
| 2023 | +17.10% | ||
