Veritas Core Equity With Fixed Income A/ LU1883344829 /
NAV22/08/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.1100GBP | -0.71% | paying dividend | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 3.10 | 1.60 | -1.18 | 2.99 | 2.64 | -0.88 | -0.45 | -1.00 | 3.16 | 0.13 | - |
2020 | -0.54 | -2.28 | -6.16 | 7.45 | 4.74 | 1.41 | -0.16 | 1.25 | 2.07 | -0.57 | 3.13 | 0.62 | +10.82% |
2021 | -1.65 | -1.52 | 3.88 | 3.27 | -0.66 | 2.82 | 2.25 | 2.03 | -2.41 | 3.01 | 1.45 | 3.37 | +16.73% |
2022 | -5.71 | -2.21 | 2.41 | -1.80 | -1.12 | -2.82 | 6.26 | -2.25 | -4.33 | 2.24 | 2.86 | -3.48 | -10.13% |
2023 | 2.13 | -1.36 | 2.45 | 0.29 | -0.20 | 1.66 | 1.76 | 0.13 | -0.88 | -2.02 | 4.20 | 3.14 | +11.68% |
2024 | 1.08 | 1.82 | 1.09 | -1.99 | 0.70 | 1.78 | 1.64 | 0.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.30% | 7.35% | 7.42% | 10.52% | 11.68% |
Sharpe ratio | 0.87 | 0.37 | 1.42 | 0.04 | 0.31 |
Best month | +3.14% | +1.82% | +4.20% | +6.26% | +7.45% |
Worst month | -1.99% | -1.99% | -2.02% | -5.71% | -6.16% |
Maximum loss | -2.64% | -2.64% | -4.58% | -13.56% | -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 | 160.1800 | +14.07% | +14.09% | |
Veritas Core Equity With Fixed I... | paying dividend | 150.1100 | +14.07% | +12.34% |
Performance
YTD | +6.23% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +14.07% | ||
3 Years | +12.34% | ||
5 Years | +41.07% | ||
10 Years | - | ||
Since start | +47.94% | ||
Year | |||
2023 | +11.68% | ||
2022 | -10.13% | ||
2021 | +16.73% | ||
2020 | +10.82% |
Dividends
18/07/2024 | 0.93 GBP |
18/01/2024 | 0.81 GBP |
19/07/2023 | 0.81 GBP |