7orca Vega Income R/ DE000A2PMW11 /
NAV2024-08-26 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.7100EUR | -0.20% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
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 | -1.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.36% | 15.10% | 11.16% | 10.16% | 8.72% |
Sharpe ratio | -0.90 | -1.26 | -0.64 | -1.07 | -0.86 |
Best month | +2.07% | +2.07% | +2.07% | +2.80% | +3.50% |
Worst month | -9.23% | -9.23% | -9.23% | -9.23% | -9.23% |
Maximum loss | -11.05% | -11.05% | -11.05% | -23.21% | -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 | 78.7100 | -3.59% | -20.39% | |
7orca Vega Income I | paying dividend | 89.9600 | +7.76% | -9.66% |
Performance
YTD | -5.58% | ||
---|---|---|---|
6 Months | -8.05% | ||
1 Year | -3.59% | ||
3 Years | -20.39% | ||
5 Years | -18.22% | ||
10 Years | - | ||
Since start | -19.60% | ||
Year | |||
2023 | +7.11% | ||
2022 | -21.48% | ||
2021 | +1.34% | ||
2020 | +0.74% |
Dividends
2022-02-15 | 1.00 EUR |
2021-02-15 | 1.09 EUR |