Virtus Global Funds plc - Virtus GF U.S. Small Cap Focus Fund I USD Accumulating/ IE00BH4GXS19 /
| NAV11/1/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.5200USD | +0.13% | reinvestment | Equity Worldwide | VIRTUS Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.49 | 6.86 | - |
| 2024 | -1.20 | 3.67 | 3.10 | -10.31 | 4.69 | 2.84 | 9.33 | -1.02 | 1.98 | -0.11 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 14.42% | 14.32% | -% | -% |
| Sharpe ratio | 0.85 | 2.36 | 1.71 | - | - |
| Best month | +9.33% | +9.33% | +9.33% | - | - |
| Worst month | -10.31% | -1.02% | -10.31% | - | - |
| Maximum loss | -10.65% | -5.06% | -10.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Virtus Global Funds plc - Virtus... | reinvestment | 34.4700 | +26.50% | - | |
| Virtus Global Funds plc - Virtus... | reinvestment | 37.5200 | +27.58% | - |
Performance
| YTD | +12.57% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.58% | ||
| Year | |||
