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Veritas Core Equity With Fixed Income A/  LU1883344829  /

Fonds
NAV01/10/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
150.8400GBP +0.21% 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 1.04 -0.75 0.21 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 7.28% 7.35% 10.52% 11.67%
Sharpe ratio 0.82 0.61 1.26 0.16 0.34
Best month +3.14% +1.78% +4.20% +6.26% +7.45%
Worst month -1.99% -1.99% -2.02% -5.71% -6.16%
Maximum loss -2.64% -2.64% -4.21% -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 160.9600 +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  
+12.46%
3 Years  
+15.69%
5 Years  
+41.81%
10 Years     -
Since start  
+48.66%
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