7orca Vega Income I/ DE000A2PMW03 /
| NAV04/11/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.9600EUR | +0.22% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.34 | 0.30 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.21% | 4.43% | 4.41% | 8.31% | 7.41% |
| Ratio de Sharpe | 1.10 | 0.19 | 0.49 | -0.74 | -0.56 |
| Le meilleur mois | +2.00% | +2.00% | +2.00% | +2.85% | +3.56% |
| Le plus défavorable mois | -1.62% | -1.34% | -1.62% | -6.68% | -6.68% |
| Perte maximale | -3.35% | -3.35% | -3.35% | -22.73% | -22.73% |
| Surperformance | +1.45% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 7orca Vega Income R | paying dividend | 79.6800 | -5.60% | -19.50% | |
| 7orca Vega Income I | paying dividend | 90.9600 | +5.23% | -8.89% |
Performance
| CAD | +6.44% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +5.23% | ||
| 3 Ans | -8.89% | ||
| 5 Ans | -5.25% | ||
| 10 ans | - | ||
| Depuis le début | -6.30% | ||
| Année | |||
| 2023 | +7.89% | ||
| 2022 | -20.86% | ||
| 2021 | +2.09% | ||
| 2020 | +1.49% | ||
Dividendes
| 15/02/2022 | 1.00 EUR |
| 15/02/2021 | 1.85 EUR |
| 17/02/2020 | 0.11 EUR |
