Vates Aktien USA Fonds EUR I/ LI1206088406 /
| NAV8/29/2024 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6500EUR | +1.26% | 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 | 1.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.90% | 16.80% | 16.21% | -% | -% |
| Sharpe ratio | 2.45 | 0.59 | 1.79 | - | - |
| Best month | +12.45% | +12.45% | +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 | 146.6500 | +32.57% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 151.0500 | +33.08% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 155.2200 | +35.48% | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 144.6400 | +31.61% | - |
Performance
| YTD | +27.48% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +32.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.65% | ||
| Year | |||
| 2023 | +17.10% | ||
