7orca Vega Income I/ DE000A2PMW03 /
NAV7/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0200EUR | +0.01% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
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 | 0.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.51% | 3.42% | 4.14% | 8.18% | 7.38% |
Sharpe ratio | 3.02 | 2.91 | 1.80 | -0.73 | -0.65 |
Best month | +2.00% | +2.00% | +2.00% | +2.85% | +3.56% |
Worst month | -1.62% | -0.77% | -1.62% | -6.68% | -6.68% |
Maximum loss | -1.81% | -1.81% | -2.24% | -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 | 80.4600 | -0.73% | -17.85% | |
7orca Vega Income I | paying dividend | 92.0200 | +11.10% | -6.65% |
Performance
YTD | +7.68% | ||
---|---|---|---|
6 Months | +6.59% | ||
1 Year | +11.10% | ||
3 Years | -6.65% | ||
5 Years | -5.21% | ||
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 |