Veritas Core Equity With Fixed Income A/ LU1883345123 /
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% |