Vates Aktien USA Fonds EUR R/ LI1206088414 /
| NAV29/08/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6400EUR | +1.27% | 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 | - | - | - | - | - | - | - | - | - | - | 0.37 | -8.92 | - |
| 2023 | 1.33 | -1.31 | -2.53 | -4.69 | 9.40 | 5.66 | 4.02 | 1.31 | -1.65 | -3.24 | 4.84 | 2.96 | +16.24% |
| 2024 | 6.43 | 12.38 | 4.47 | -1.41 | 4.52 | 0.40 | -2.88 | 1.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.91% | 16.83% | 16.21% | -% | -% |
| Sharpe ratio | 2.39 | 0.54 | 1.73 | - | - |
| Best month | +12.38% | +12.38% | +12.38% | - | - |
| Worst month | -2.88% | -2.88% | -3.24% | - | - |
| Maximum loss | -11.68% | -11.68% | -11.68% | - | - |
| 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 | +26.88% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +31.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.64% | ||
| Year | |||
| 2023 | +16.24% | ||
