7orca Vega Income I/ DE000A2PMW03 /
| NAV22/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.0200EUR | +0.01% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.42% | 4.14% | 8.18% | 7.38% |
| Indice di Sharpe | 3.02 | 2.91 | 1.80 | -0.73 | -0.65 |
| Mese migliore | +2.00% | +2.00% | +2.00% | +2.85% | +3.56% |
| Mese peggiore | -1.62% | -0.77% | -1.62% | -6.68% | -6.68% |
| Perdita massima | -1.81% | -1.81% | -2.24% | -22.73% | -22.73% |
| Outperformance | +1.45% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 7orca Vega Income R | paying dividend | 80.4600 | -0.73% | -17.85% | |
| 7orca Vega Income I | paying dividend | 92.0200 | +11.10% | -6.65% |
Prestazione
| YTD | +7.68% | ||
|---|---|---|---|
| 6 mesi | +6.59% | ||
| 1 anno | +11.10% | ||
| 3 anni | -6.65% | ||
| 5 anni | -5.21% | ||
| 10 anni | - | ||
| Dall'inizio | -5.21% | ||
| Anno | |||
| 2023 | +7.89% | ||
| 2022 | -20.86% | ||
| 2021 | +2.09% | ||
| 2020 | +1.49% | ||
Dividendi
| 15/02/2022 | 1.00 EUR |
| 15/02/2021 | 1.85 EUR |
| 17/02/2020 | 0.11 EUR |
