Virtus Global Funds ICAV - Virtus GF U.S. Small-Mid Cap Fund I USD Accumulating/ IE000XKISGH6 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1000USD | +0.38% | reinvestment | Equity Mixed Sectors | VIRTUS Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 8.94 | 9.81 | - |
| 2024 | -2.66 | 6.18 | 2.99 | -7.02 | 2.86 | -0.84 | 4.43 | 1.63 | 3.53 | -2.32 | 6.66 | -7.29 | - |
| 2025 | 5.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 14.37% | 14.46% | -% | -% |
| Sharpe ratio | 11.29 | 0.90 | 0.65 | - | - |
| Best month | +5.05% | +6.66% | +6.66% | - | - |
| Worst month | -7.29% | -7.29% | -7.29% | - | - |
| Maximum loss | -1.35% | -8.49% | -8.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.05% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +26.45% | ||
| Year | |||