7orca Vega Income I/ DE000A2PMW03 /
| NAV01/10/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.0200EUR | +0.11% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.32 | -0.06 | 0.13 | 0.65 | 0.20 | - |
| 2020 | -0.44 | -1.63 | -4.81 | 3.56 | 1.38 | 0.21 | -0.37 | 0.53 | 0.91 | 0.68 | 1.29 | 0.40 | +1.49% |
| 2021 | 0.61 | -1.79 | 0.56 | 1.02 | 0.57 | 0.25 | -0.23 | 0.79 | -0.33 | -0.05 | -0.59 | 1.28 | +2.09% |
| 2022 | -0.45 | -0.80 | -5.21 | -5.65 | 2.81 | -2.57 | -2.08 | -2.13 | -6.68 | 2.73 | -0.81 | -1.82 | -20.86% |
| 2023 | 2.85 | -0.55 | -1.49 | 1.52 | 0.91 | 0.97 | 1.10 | 0.42 | 1.04 | 1.89 | 0.68 | -1.62 | +7.89% |
| 2024 | 1.36 | 1.72 | 1.33 | -0.77 | 2.00 | 0.86 | 0.31 | -0.94 | 1.50 | 0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.22% | 4.57% | 4.43% | 8.30% | 7.40% |
| Índice de Sharpe | 1.69 | 0.69 | 1.40 | -0.72 | -0.54 |
| El mes mejor | +2.00% | +2.00% | +2.00% | +2.85% | +3.56% |
| El mes peor | -1.62% | -0.94% | -1.62% | -6.68% | -6.68% |
| Pérdida máxima | -3.35% | -3.35% | -3.35% | -22.73% | -22.73% |
| Rendimiento superior | +1.45% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 7orca Vega Income R | paying dividend | 80.5600 | -1.96% | -18.63% | |
| 7orca Vega Income I | paying dividend | 92.0200 | +9.43% | -7.78% |
Performance
| Año hasta la fecha | +7.68% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +9.43% | ||
| 3 Años | -7.78% | ||
| 5 Años | -3.68% | ||
| 10 Años | - | ||
| Desde el principio | -5.21% | ||
| Año | |||
| 2023 | +7.89% | ||
| 2022 | -20.86% | ||
| 2021 | +2.09% | ||
| 2020 | +1.49% | ||
Dividendos
| 15/02/2022 | 1.00 EUR |
| 15/02/2021 | 1.85 EUR |
| 17/02/2020 | 0.11 EUR |
