7orca Vega Income R/ DE000A2PMW11 /
| NAV01/10/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.5600EUR | +0.11% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.49% | 4.59% | 11.11% | 10.18% | 8.70% |
| Índice de Sharpe | -0.62 | 0.83 | -0.47 | -0.97 | -0.78 |
| El mes mejor | +2.07% | +2.07% | +2.07% | +2.80% | +3.50% |
| El mes peor | -9.23% | -0.88% | -9.23% | -9.23% | -9.23% |
| Pérdida máxima | -11.05% | -3.32% | -11.05% | -23.19% | -23.21% |
| Rendimiento superior | +1.16% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 7orca Vega Income R | paying dividend | 80.5600 | -1.96% | -18.63% | |
| 7orca Vega Income I | paying dividend | 92.0200 | +9.43% | -7.78% |
Performance
| Año hasta la fecha | -3.36% | ||
|---|---|---|---|
| 6 Meses | +3.48% | ||
| Promedio móvil | -1.96% | ||
| 3 Años | -18.63% | ||
| 5 Años | -16.27% | ||
| 10 Años | - | ||
| Desde el principio | -17.71% | ||
| Año | |||
| 2023 | +7.11% | ||
| 2022 | -21.48% | ||
| 2021 | +1.34% | ||
| 2020 | +0.74% | ||
Dividendos
| 15/02/2022 | 1.00 EUR |
| 15/02/2021 | 1.09 EUR |
