VF (Lux)-Val.Akt.N.A.E.I USD Dis/ LU0431823581 /
| NAV7/8/2024 | Chg.+0.1010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5830USD | +0.15% | paying dividend | Equity North America | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 3.25 | 3.49 | -3.44 | 4.66 | 3.54 | - |
| 2010 | -4.68 | 3.85 | 6.77 | 1.20 | -8.57 | -5.82 | 6.59 | -4.25 | 8.61 | 3.47 | 0.65 | 6.69 | +13.43% |
| 2011 | 1.79 | 3.96 | 1.01 | 3.04 | -1.83 | -1.76 | -1.53 | -6.16 | -8.61 | 10.80 | -1.07 | -0.68 | -2.35% |
| 2012 | 5.62 | 4.83 | 1.81 | -0.46 | -7.61 | 3.21 | 0.64 | 2.61 | 2.54 | -2.68 | 0.47 | 0.42 | +11.25% |
| 2013 | 4.66 | 0.89 | 3.73 | 0.33 | 2.26 | -1.71 | 4.64 | -2.55 | 3.54 | 4.66 | 2.67 | 2.66 | +28.65% |
| 2014 | -4.57 | 4.79 | 1.33 | -0.76 | 2.01 | 3.11 | -1.64 | 3.69 | -2.10 | 1.53 | 1.77 | -0.26 | +8.85% |
| 2015 | -3.42 | 5.74 | -1.06 | 0.52 | 0.92 | -1.89 | 1.18 | -6.25 | -2.11 | 7.37 | 0.03 | -2.09 | -1.80% |
| 2016 | -4.57 | -0.52 | 6.62 | 0.53 | 1.35 | 0.22 | 3.61 | 0.11 | -0.04 | -2.17 | 4.36 | 2.17 | +11.77% |
| 2017 | 1.13 | 3.69 | -0.16 | 0.52 | 1.56 | 0.74 | 2.07 | 0.09 | 2.18 | 2.56 | 2.29 | 1.55 | +19.72% |
| 2018 | 5.43 | -4.06 | -3.12 | 0.76 | 2.39 | -0.14 | 3.33 | 2.81 | 0.72 | -7.05 | 1.67 | -9.60 | -7.72% |
| 2019 | 8.49 | 3.11 | 1.20 | 3.56 | -6.23 | 6.73 | 1.14 | -1.76 | 1.26 | 2.25 | 2.82 | 2.56 | +27.28% |
| 2020 | -0.42 | -8.52 | -13.08 | 12.34 | 4.30 | 2.42 | 5.78 | 7.03 | -4.17 | -2.88 | 11.37 | 4.18 | +16.18% |
| 2021 | 0.25 | 3.34 | 3.30 | 4.67 | 0.68 | 1.81 | 0.60 | 3.41 | -5.01 | 8.30 | 0.20 | 3.44 | +27.36% |
| 2022 | -6.78 | -2.36 | 3.18 | -8.07 | 0.13 | -8.53 | 8.59 | -4.16 | -9.04 | 7.61 | 5.17 | -6.12 | -20.48% |
| 2023 | 6.45 | -2.55 | 3.24 | 1.32 | 0.29 | 6.34 | 3.25 | -1.49 | -4.67 | -2.17 | 9.00 | 4.25 | +24.75% |
| 2024 | 2.22 | 5.30 | 3.03 | -4.27 | 5.08 | 3.67 | 1.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.66% | 11.34% | 17.34% | 20.71% |
| Sharpe ratio | 3.20 | 3.37 | 2.18 | 0.33 | 0.46 |
| Best month | +5.30% | +5.30% | +9.00% | +9.00% | +12.34% |
| Worst month | -4.27% | -4.27% | -4.67% | -9.04% | -13.08% |
| Maximum loss | -5.47% | -5.47% | -9.73% | -26.00% | -34.92% |
| Outperformance | +7.78% | - | +9.29% | +12.66% | +15.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VF (Lux)-Val.Akt.N.A.E.I USD Dis | paying dividend | 69.5830 | +28.23% | +30.84% | |
| VF (Lux)-Val.Akt.N.A.E.S USD Dis | paying dividend | 70.7270 | +29.37% | +34.38% | |
| VF (Lux)-Val.Akt.N.A.E..S CHF Di... | paying dividend | 55.6350 | +23.92% | +20.64% |
Performance
| YTD | +17.90% | ||
|---|---|---|---|
| 6 Months | +18.12% | ||
| 1 Year | +28.23% | ||
| 3 Years | +30.84% | ||
| 5 Years | +86.25% | ||
| 10 Years | +175.30% | ||
| Since start | +468.01% | ||
| Year | |||
| 2023 | +24.75% | ||
| 2022 | -20.48% | ||
| 2021 | +27.36% | ||
| 2020 | +16.18% | ||
| 2019 | +27.28% | ||
| 2018 | -7.72% | ||
| 2017 | +19.72% | ||
| 2016 | +11.77% | ||
| 2015 | -1.80% | ||
Dividends
| 11/27/2023 | 0.18 USD |
| 11/30/2020 | 0.23 USD |
| 11/27/2019 | 0.21 USD |
| 11/27/2018 | 0.12 USD |
| 11/29/2017 | 0.16 USD |
| 11/29/2016 | 0.14 USD |
| 11/24/2015 | 0.13 USD |
| 11/25/2014 | 0.05 USD |
| 11/26/2013 | 0.10 USD |
| 11/26/2012 | 0.09 USD |
| 11/22/2010 | 0.07 USD |
