Veritas High Equity A/ LU1901191145 /
NAV22.08.2024 | Diff.-1.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
186.7000GBP | -0.60% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.34% | 9.35% | 9.35% | 13.38% | -% |
Sharpe Ratio | 0.91 | 0.29 | 1.33 | 0.18 | - |
Bester Monat | +3.29% | +2.74% | +5.52% | +8.79% | - |
Schlechtester Monat | -2.48% | -2.48% | -2.98% | -6.70% | - |
Maximaler Verlust | -3.45% | -3.45% | -6.01% | -15.81% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Veritas High Equity A | thesaurierend | 186.7000 | +15.97% | +18.74% | |
Veritas High Equity A | ausschüttend | 175.8900 | +15.97% | +17.13% |
Performance
lfd. Jahr | +7.54% | ||
---|---|---|---|
6 Monate | +3.09% | ||
1 Jahr | +15.97% | ||
3 Jahre | +18.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.00% | ||
Jahr | |||
2023 | +14.78% | ||
2022 | -10.39% | ||
2021 | +22.95% |