Valvest Fund SICAV - Valvest Steady Income Fund - Class I-USD/ LI0504218566 /
| NAV12/31/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1400USD | +0.78% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.77 | 0.80 | - |
| 2024 | 0.85 | 0.80 | 0.88 | 0.84 | 0.88 | 0.83 | 0.86 | 0.83 | 0.77 | 0.76 | 0.73 | 0.78 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.88% | +0.86% | +0.88% | - | - |
| Worst month | +0.73% | +0.73% | +0.73% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| 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 | +10.26% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.00% | ||
| Year | |||