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Valvest Fund SICAV - Valvest Steady Income Fund - Class A-USD/  LI0504218533  /

Fonds
NAV12/31/2024 Chg.+1.0100 Type of yield Investment Focus Investment company
138.8300USD +0.73% reinvestment Mixed Fund Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.04 0.51 1.08 0.49 0.44 0.54 0.47 0.43 0.36 0.31 0.43 0.28 +5.44%
2021 0.36 0.25 0.27 0.34 0.34 0.36 0.40 0.32 0.36 0.36 0.27 0.36 +4.06%
2022 0.30 0.28 0.33 0.34 0.41 0.43 0.52 0.50 0.49 0.57 0.63 0.68 +5.64%
2023 0.69 0.61 0.61 0.67 0.72 0.72 0.72 0.73 0.72 0.74 0.73 0.76 +8.77%
2024 0.81 0.75 0.83 0.80 0.83 0.80 0.81 0.80 0.73 0.71 0.69 0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.43% 0.68%
Sharpe ratio - - - 12.45 5.87
Best month +0.83% +0.81% +0.83% +0.83% +1.08%
Worst month +0.69% +0.69% +0.69% +0.28% -0.04%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.04%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Valvest Fund SICAV - Valvest Ste... reinvestment 138.8300 +8.83% +26.05%
Valvest Fund SICAV - Valvest Ste... reinvestment 117.0200 +4.62% -
Valvest Fund SICAV - Valvest Ste... reinvestment 126.4800 +7.17% -
Valvest Fund SICAV - Valvest Ste... reinvestment 121.9800 +7.66% -
Valvest Fund SICAV - Valvest Ste... reinvestment 117.9100 +5.08% -
Valvest Fund SICAV - Valvest Ste... reinvestment 141.1400 +9.33% -
Valvest Fund SICAV - Valvest Ste... reinvestment 124.9800 - -
Valvest Fund SICAV - Valvest Ste... reinvestment 115.8400 - -

Performance

YTD  
+9.70%
6 Months  
+3.72%
1 Year  
+8.83%
3 Years  
+26.05%
5 Years  
+38.30%
Since start  
+38.83%
Year
2023  
+8.77%
2022  
+5.64%
2021  
+4.06%
2020  
+5.44%