Valvest Fund SICAV - Valvest Steady Income Fund - Class I-USD/ LI0504218566 /
| NAV31/12/2024 | Chg.+1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.1400USD | +0.78% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | -% | -% | -% | -% | -% |
| Ratio de Sharpe | - | - | - | - | - |
| Le meilleur mois | +0.88% | +0.86% | +0.88% | - | - |
| Le plus défavorable mois | +0.73% | +0.73% | +0.73% | - | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.26% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +9.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +12.00% | ||
| Année | |||