Vates Aktien USA Fonds USD I/ LI1243352542 /
| NAV2024-10-31 | Chg.-3.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.3700USD | -1.98% | paying dividend | Equity Mixed Sectors | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.11 | 5.69 | 8.20 | 5.13 | -0.28 | -3.92 | -3.34 | 8.35 | 4.42 | - |
| 2024 | 4.47 | 12.10 | 4.45 | -2.37 | 6.08 | -0.76 | -1.83 | 4.83 | 4.93 | 0.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.88% | 15.74% | 15.30% | -% | -% |
| Sharpe ratio | 2.71 | 1.78 | 3.39 | - | - |
| Best month | +12.10% | +6.08% | +12.10% | - | - |
| Worst month | -2.37% | -2.37% | -3.34% | - | - |
| Maximum loss | -9.65% | -9.65% | -9.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vates Aktien USA Fonds EUR I | paying dividend | 160.3200 | +50.61% | - | |
| Vates Aktien USA Fonds EUR I Hed... | paying dividend | 161.9100 | +51.67% | - | |
| Vates Aktien USA Fonds USD I | paying dividend | 166.3700 | +54.85% | - | |
| Vates Aktien USA Fonds EUR R | paying dividend | 157.9200 | +49.53% | - |
Performance
| YTD | +36.87% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +54.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.37% | ||
| Year | |||
