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7orca Vega Income I/  DE000A2PMW03  /

Fonds
NAV26/08/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
89.9600EUR -0.21% 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 -1.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.54% 4.52% 8.28% 7.43%
Sharpe ratio 1.06 0.29 0.95 -0.83 -0.63
Best month +2.00% +2.00% +2.00% +2.85% +3.56%
Worst month -1.62% -1.60% -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 78.7100 -3.59% -20.39%
7orca Vega Income I paying dividend 89.9600 +7.76% -9.66%

Performance

YTD  
+5.27%
6 Months  
+2.39%
1 Year  
+7.76%
3 Years
  -9.66%
5 Years
  -5.81%
10 Years     -
Since start
  -7.33%
Year
2023  
+7.89%
2022
  -20.86%
2021  
+2.09%
2020  
+1.49%
 

Dividends

15/02/2022 1.00 EUR
15/02/2021 1.85 EUR
17/02/2020 0.11 EUR