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7orca Vega Income I/  DE000A2PMW03  /

Fonds
NAV10/1/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
92.0200EUR +0.11% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.57% 4.43% 8.30% 7.40%
Sharpe ratio 1.69 0.69 1.40 -0.72 -0.54
Best month +2.00% +2.00% +2.00% +2.85% +3.56%
Worst month -1.62% -0.94% -1.62% -6.68% -6.68%
Maximum loss -3.35% -3.35% -3.35% -22.73% -22.73%
Outperformance +1.45% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+7.68%
6 Months  
+3.16%
1 Year  
+9.43%
3 Years
  -7.78%
5 Years
  -3.68%
10 Years     -
Since start
  -5.21%
Year
2023  
+7.89%
2022
  -20.86%
2021  
+2.09%
2020  
+1.49%
 

Dividends

2/15/2022 1.00 EUR
2/15/2021 1.85 EUR
2/17/2020 0.11 EUR