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Veritas High Equity A/  LU1901191145  /

Fonds
NAV2024-08-22 Chg.-1.1200 Type of yield Investment Focus Investment company
186.7000GBP -0.60% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.37 5.07 4.02 -0.99 3.66 3.45 2.65 -2.91 4.13 1.62 4.55 +22.95%
2022 -6.70 -2.60 3.64 -2.72 -1.14 -3.38 8.79 -2.04 -4.75 2.28 3.27 -4.50 -10.39%
2023 2.99 -1.45 2.72 0.64 -0.16 3.00 1.85 0.11 -1.35 -2.98 5.52 3.29 +14.78%
2024 1.41 2.60 0.94 -2.48 0.52 2.74 1.49 0.19 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.35% 9.35% 13.38% -%
Sharpe ratio 0.91 0.29 1.33 0.18 -
Best month +3.29% +2.74% +5.52% +8.79% -
Worst month -2.48% -2.48% -2.98% -6.70% -
Maximum loss -3.45% -3.45% -6.01% -15.81% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Veritas High Equity A reinvestment 186.7000 +15.97% +18.74%
Veritas High Equity A paying dividend 175.8900 +15.97% +17.13%

Performance

YTD  
+7.54%
6 Months  
+3.09%
1 Year  
+15.97%
3 Years  
+18.74%
5 Years     -
10 Years     -
Since start  
+36.00%
Year
2023  
+14.78%
2022
  -10.39%
2021  
+22.95%