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7orca Vega Income R/  DE000A2PMW11  /

Fonds
NAV22/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
80.4600EUR +0.01% 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 1.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 14.84% 11.03% 10.08% 8.68%
Sharpe ratio -0.70 -0.83 -0.40 -1.00 -0.87
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 80.4600 -0.73% -17.85%
7orca Vega Income I paying dividend 92.0200 +11.10% -6.65%

Performance

YTD
  -3.48%
6 Months
  -4.41%
1 Year
  -0.73%
3 Years
  -17.85%
5 Years
  -17.82%
10 Years     -
Since start
  -17.82%
Year
2023  
+7.11%
2022
  -21.48%
2021  
+1.34%
2020  
+0.74%
 

Dividends

15/02/2022 1.00 EUR
15/02/2021 1.09 EUR