7orca Vega Income R/ DE000A2PMW11 /
| NAV22/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.4600EUR | +0.01% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.12% | 14.84% | 11.03% | 10.08% | 8.68% |
| Ratio de Sharpe | -0.70 | -0.83 | -0.40 | -1.00 | -0.87 |
| Le meilleur mois | +2.07% | +2.07% | +2.07% | +2.80% | +3.50% |
| Le plus défavorable mois | -9.23% | -9.23% | -9.23% | -9.23% | -9.23% |
| Perte maximale | -11.05% | -11.05% | -11.05% | -23.21% | -23.21% |
| Surperformance | +1.16% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -3.48% | ||
|---|---|---|---|
| 6 Mois | -4.41% | ||
| 1 An | -0.73% | ||
| 3 Ans | -17.85% | ||
| 5 Ans | -17.82% | ||
| 10 ans | - | ||
| Depuis le début | -17.82% | ||
| Année | |||
| 2023 | +7.11% | ||
| 2022 | -21.48% | ||
| 2021 | +1.34% | ||
| 2020 | +0.74% | ||
Dividendes
| 15/02/2022 | 1.00 EUR |
| 15/02/2021 | 1.09 EUR |
