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7orca Vega Income R/  DE000A2PMW11  /

Fonds
NAV11/4/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
79.6800EUR +0.23% 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 - - - - - - - -1.38 -0.13 0.07 0.60 0.13 -
2020 -0.50 -1.69 -4.88 3.50 1.32 0.14 -0.42 0.46 0.86 0.61 1.22 0.34 +0.74%
2021 0.56 -1.85 0.49 0.95 0.52 0.20 -0.30 0.72 -0.38 -0.12 -0.64 1.22 +1.34%
2022 -0.51 -0.87 -5.28 -5.71 2.76 -2.64 -2.15 -2.19 -6.76 2.67 -0.87 -1.89 -21.48%
2023 2.80 -0.61 -1.56 1.46 0.86 0.90 1.04 0.36 0.98 1.84 0.62 -1.69 +7.11%
2024 1.30 1.65 -9.23 -0.72 2.07 0.90 0.35 -0.88 1.55 -1.28 0.30 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 4.44% 11.11% 10.19% 8.71%
Sharpe ratio -0.70 0.33 -0.78 -0.99 -0.79
Best month +2.07% +2.07% +2.07% +2.80% +3.50%
Worst month -9.23% -1.28% -9.23% -9.23% -9.23%
Maximum loss -11.05% -3.32% -11.05% -23.19% -23.21%
Outperformance +1.16% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
7orca Vega Income R paying dividend 79.6800 -5.60% -19.50%
7orca Vega Income I paying dividend 90.9600 +5.23% -8.89%

Performance

YTD
  -4.41%
6 Months  
+2.25%
1 Year
  -5.60%
3 Years
  -19.50%
5 Years
  -17.52%
10 Years     -
Since start
  -18.61%
Year
2023  
+7.11%
2022
  -21.48%
2021  
+1.34%
2020  
+0.74%
 

Dividends

2/15/2022 1.00 EUR
2/15/2021 1.09 EUR