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7orca Vega Return I/  DE000A2H5XY6  /

Fonds
NAV22/08/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
90.8700EUR +0.44% paying dividend Alternative Investments Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.22 -1.40 0.36 0.84 -0.55 0.91 0.94 0.24 0.20 -1.69 0.98 -1.20 -0.64%
2019 1.17 0.72 0.14 0.31 -0.36 0.77 0.79 -1.09 -0.16 0.69 0.26 0.31 +3.58%
2020 -0.38 -4.63 -7.09 2.37 1.10 0.56 1.34 1.29 1.61 -0.35 0.76 1.33 -2.52%
2021 0.46 0.15 2.48 0.64 1.36 0.65 0.25 1.33 -0.90 0.19 -1.41 2.72 +8.10%
2022 -1.19 -0.22 -3.16 -2.96 2.33 -2.75 0.30 -3.06 -6.18 3.71 -1.96 -0.42 -14.83%
2023 1.88 0.17 -0.33 1.77 0.76 0.76 1.54 1.19 0.54 1.31 1.04 -0.83 +10.21%
2024 0.13 0.75 0.92 -0.96 1.95 1.18 -0.48 -4.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.79% 7.69% 8.20% 7.74%
Sharpe ratio -0.52 -0.50 -0.09 -0.68 -0.47
Best month +1.95% +1.95% +1.95% +3.71% +3.71%
Worst month -4.00% -4.00% -4.00% -6.18% -7.09%
Maximum loss -9.98% -9.98% -9.98% -17.11% -17.11%
Outperformance +0.63% - -0.39% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
7orca Vega Return - R paying dividend 87.1900 +2.12% -8.17%
7orca Vega Return I paying dividend 90.8700 +2.86% -5.94%

Performance

YTD
  -0.63%
6 Months
  -0.70%
1 Year  
+2.86%
3 Years
  -5.94%
5 Years
  -0.60%
10 Years     -
Since start  
+1.00%
Year
2023  
+10.21%
2022
  -14.83%
2021  
+8.10%
2020
  -2.52%
2019  
+3.58%
2018
  -0.64%
 

Dividends

15/02/2024 3.00 EUR
15/02/2022 3.00 EUR
17/02/2020 3.22 EUR
15/02/2019 1.18 EUR