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Veritas Core Equity With Fixed Income A/  LU1883345123  /

Fonds
NAV10/1/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
160.9600GBP +0.21% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 3.10 1.61 -1.20 3.00 2.64 -0.18 -0.45 -1.00 3.16 0.13 -
2020 0.31 -2.28 -6.16 7.45 4.74 1.41 0.37 1.25 2.07 -0.58 3.13 0.63 +12.36%
2021 -1.04 -1.52 3.88 3.27 -0.66 2.81 2.77 2.04 -2.41 3.02 1.45 3.37 +18.05%
2022 -5.29 -2.21 2.41 -1.80 -1.12 -2.81 6.89 -2.26 -4.33 2.24 2.86 -3.48 -9.20%
2023 2.67 -1.37 2.46 0.28 -0.20 1.66 1.76 0.12 -0.87 -2.03 4.20 3.14 +12.25%
2024 1.08 1.82 1.08 -2.00 0.70 1.78 1.64 1.04 -0.75 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 7.28% 7.34% 10.46% 11.64%
Sharpe ratio 0.82 0.61 1.26 0.22 0.42
Best month +3.14% +1.78% +4.20% +6.89% +7.45%
Worst month -2.00% -2.00% -2.03% -5.29% -6.16%
Maximum loss -2.65% -2.65% -4.21% -13.17% -15.76%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Veritas Core Equity With Fixed I... reinvestment 160.9600 +12.47% +17.49%
Veritas Core Equity With Fixed I... paying dividend 150.8400 +12.46% +15.69%

Performance

YTD  
+6.74%
6 Months  
+3.75%
1 Year  
+12.47%
3 Years  
+17.49%
5 Years  
+47.67%
10 Years     -
Since start  
+55.89%
Year
2023  
+12.25%
2022
  -9.20%
2021  
+18.05%
2020  
+12.36%