7orca Vega Income I/ DE000A2PMW03 /
NAV26/08/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.9600EUR | -0.21% | 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 | -1.60 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.41% | 4.54% | 4.52% | 8.28% | 7.43% |
Índice de Sharpe | 1.06 | 0.29 | 0.95 | -0.83 | -0.63 |
El mes mejor | +2.00% | +2.00% | +2.00% | +2.85% | +3.56% |
El mes peor | -1.62% | -1.60% | -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 | 78.7100 | -3.59% | -20.39% | |
7orca Vega Income I | paying dividend | 89.9600 | +7.76% | -9.66% |
Performance
Año hasta la fecha | +5.27% | ||
---|---|---|---|
6 Meses | +2.39% | ||
Promedio móvil | +7.76% | ||
3 Años | -9.66% | ||
5 Años | -5.81% | ||
10 Años | - | ||
Desde el principio | -7.33% | ||
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 |