Valvest Fund SICAV - Valvest Steady Income Fund - Class A-EUR/ LI0504218541 /
| NAV12/31/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4800EUR | +0.60% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 0.59 | 0.62 | - |
| 2024 | 0.68 | 0.63 | 0.70 | 0.66 | 0.69 | 0.66 | 0.66 | 0.63 | 0.57 | 0.59 | 0.56 | 0.60 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.70% | +0.66% | +0.70% | - | - |
| Worst month | +0.56% | +0.56% | +0.56% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.90% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +7.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.20% | ||
| Year | |||