Veritas Global Focus Fund (the Fund) - Class A EUR/ IE00B591NP41 /
| NAV11/4/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2300EUR | +1.07% | paying dividend | Equity Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -1.41 | 2.62 | -3.25 | 0.72 | 0.43 | 0.92 | 4.09 | 4.49 | - |
| 2011 | -2.54 | 2.40 | -1.39 | -0.30 | 2.31 | -2.19 | 2.68 | -8.56 | 0.45 | 19.97 | 2.10 | 7.70 | +22.17% |
| 2012 | 2.38 | 3.96 | 0.00 | 0.56 | -2.45 | 1.03 | 5.31 | -0.43 | 0.43 | -2.18 | -0.33 | -0.56 | +7.69% |
| 2013 | 1.46 | 2.55 | 4.21 | 0.00 | 4.15 | -2.79 | 0.92 | 0.30 | 1.43 | 1.81 | 1.88 | 0.39 | +17.37% |
| 2014 | -1.45 | 4.71 | 0.84 | 1.02 | 3.04 | 0.63 | 3.11 | 2.15 | 1.39 | 0.94 | 1.60 | 1.66 | +21.34% |
| 2015 | 4.98 | 5.28 | 3.32 | 0.00 | 3.14 | -4.57 | 4.43 | -7.44 | -4.28 | 9.92 | 3.87 | -4.21 | +13.74% |
| 2016 | -7.85 | 3.91 | 1.73 | -0.07 | 3.03 | -1.58 | 5.54 | 0.00 | -2.03 | -0.07 | 3.89 | 1.50 | +7.55% |
| 2017 | 1.68 | 5.08 | 0.00 | 1.82 | 0.06 | 0.68 | -0.98 | -0.87 | 0.77 | 2.17 | -0.42 | -0.91 | +9.29% |
| 2018 | 1.29 | -1.46 | -6.34 | 4.14 | 3.47 | 2.07 | 2.93 | 2.44 | 2.03 | -4.12 | 1.86 | -8.71 | -1.37% |
| 2019 | 6.05 | 4.00 | 3.56 | 3.60 | -2.95 | 1.90 | 4.53 | -0.15 | 1.05 | 2.08 | 3.93 | -0.33 | +30.51% |
| 2020 | 3.50 | -6.49 | -11.95 | 11.61 | 0.76 | -2.30 | 1.28 | 5.92 | -4.41 | -0.85 | 9.99 | -1.51 | +3.11% |
| 2021 | 1.26 | 1.52 | 5.07 | 3.28 | -0.75 | 3.41 | 1.95 | 2.15 | -1.05 | 2.13 | -0.43 | 3.96 | +24.73% |
| 2022 | -4.33 | -0.20 | 3.09 | -2.31 | -2.56 | -3.59 | 6.37 | -1.87 | -7.13 | 0.72 | -0.42 | -3.95 | -15.65% |
| 2023 | 4.74 | 1.94 | 1.20 | 1.47 | 0.61 | 1.85 | 2.56 | 0.85 | -2.79 | -4.08 | 4.50 | 3.88 | +17.62% |
| 2024 | 4.68 | 1.80 | 3.79 | -2.90 | -0.28 | 2.18 | 2.86 | -0.44 | 1.39 | 0.70 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 10.21% | 9.33% | 13.14% | 15.14% |
| Sharpe ratio | 1.49 | 0.88 | 1.93 | 0.15 | 0.36 |
| Best month | +4.68% | +2.86% | +4.68% | +6.37% | +11.61% |
| Worst month | -2.90% | -0.44% | -2.90% | -7.13% | -11.95% |
| Maximum loss | -5.22% | -5.22% | -5.22% | -18.12% | -31.54% |
| Outperformance | -0.95% | - | -4.98% | +15.81% | +29.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Veritas Global Focus Fund (the F... | paying dividend | 30.2300 | +20.95% | +15.69% | |
| Veritas Global Focus Fund (the F... | paying dividend | 54.2700 | +22.78% | +9.04% |
Performance
| YTD | +14.47% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +20.95% | ||
| 3 Years | +15.69% | ||
| 5 Years | +50.41% | ||
| 10 Years | +158.33% | ||
| Since start | +407.93% | ||
| Year | |||
| 2023 | +17.62% | ||
| 2022 | -15.65% | ||
| 2021 | +24.73% | ||
| 2020 | +3.11% | ||
| 2019 | +30.51% | ||
| 2018 | -1.37% | ||
| 2017 | +9.29% | ||
| 2016 | +7.55% | ||
| 2015 | +13.74% | ||
Dividends
| 9/30/2024 | 0.11 EUR |
| 9/29/2023 | 0.06 EUR |
| 9/30/2020 | 0.01 EUR |
| 9/30/2019 | 0.09 EUR |
| 9/28/2018 | 0.02 EUR |
| 9/29/2017 | 0.01 EUR |
| 9/30/2016 | 0.04 EUR |
| 9/30/2015 | 0.05 EUR |
| 9/30/2014 | 0.27 EUR |
| 9/30/2013 | 0.10 EUR |
| 9/28/2012 | 0.14 EUR |
| 9/30/2011 | 6.31 EUR |
| 9/24/2010 | 0.17 EUR |
