VF (Lux)-Val.Akt.N.A.E..S CHF Dis H/ LU1368250897 /
| NAV9/9/2024 | Chg.+0.6290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2190CHF | +1.17% | paying dividend | Equity North America | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.26 | 0.04 | 3.52 | 0.04 | -0.18 | -2.27 | 4.39 | 1.96 | - |
| 2017 | 1.03 | 3.66 | -0.26 | 0.43 | 1.44 | 0.64 | 1.95 | 0.00 | 2.04 | 2.46 | 2.17 | 1.25 | +18.09% |
| 2018 | 5.29 | -4.24 | -3.35 | 0.60 | 2.16 | -0.35 | 3.18 | 2.57 | 0.56 | -7.28 | 1.47 | -9.95 | -10.03% |
| 2019 | 8.34 | 2.93 | 0.98 | 3.35 | -6.45 | 6.47 | 0.91 | -1.90 | 1.07 | 2.03 | 2.71 | 2.35 | +24.39% |
| 2020 | -0.59 | -8.52 | -13.82 | 12.08 | 4.24 | 2.34 | 5.72 | 7.00 | -4.28 | -2.94 | 11.29 | 4.08 | +14.08% |
| 2021 | 0.23 | 3.32 | 3.20 | 4.61 | 0.64 | 1.74 | 0.56 | 3.38 | -5.03 | 8.27 | 0.58 | 2.97 | +26.72% |
| 2022 | -6.84 | -2.43 | 3.01 | -8.17 | 0.08 | -8.72 | 8.43 | -4.39 | -9.42 | 7.31 | 4.61 | -6.57 | -22.65% |
| 2023 | 6.13 | -2.80 | 2.95 | 1.08 | -0.02 | 6.01 | 2.97 | -1.78 | -4.94 | -2.42 | 8.64 | 3.94 | +20.51% |
| 2024 | 1.96 | 5.02 | 2.80 | -4.55 | 4.78 | 3.37 | 0.27 | 2.28 | -3.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.27% | 12.76% | 17.60% | 20.72% |
| Sharpe ratio | 1.24 | 0.54 | 1.20 | 0.03 | 0.33 |
| Best month | +5.02% | +4.78% | +8.64% | +8.64% | +12.08% |
| Worst month | -4.55% | -4.55% | -4.94% | -9.42% | -13.82% |
| Maximum loss | -8.67% | -8.67% | -8.74% | -27.22% | -35.36% |
| Outperformance | +5.74% | - | +10.87% | +7.31% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VF (Lux)-Val.Akt.N.A.E.I USD Dis | paying dividend | 68.1320 | +22.70% | +22.55% | |
| VF (Lux)-Val.Akt.N.A.E.S USD Dis | paying dividend | 69.3560 | +23.79% | +25.86% | |
| VF (Lux)-Val.Akt.N.A.E..S CHF Di... | paying dividend | 54.2190 | +18.72% | +12.54% |
Performance
| YTD | +12.96% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +18.72% | ||
| 3 Years | +12.54% | ||
| 5 Years | +62.98% | ||
| 10 Years | - | ||
| Since start | +115.70% | ||
| Year | |||
| 2023 | +20.51% | ||
| 2022 | -22.65% | ||
| 2021 | +26.72% | ||
| 2020 | +14.08% | ||
| 2019 | +24.39% | ||
| 2018 | -10.03% | ||
| 2017 | +18.09% | ||
Dividends
| 11/27/2023 | 0.52 CHF |
| 11/25/2022 | 0.44 CHF |
| 11/26/2021 | 0.33 CHF |
| 11/30/2020 | 0.50 CHF |
| 11/27/2019 | 0.50 CHF |
| 11/27/2018 | 0.42 CHF |
| 11/29/2017 | 0.42 CHF |
| 11/29/2016 | 0.17 CHF |
