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Veritas Core Equity With Fixed Income A/  LU1883344829  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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