7orca Vega Return I/ DE000A2H5XY6 /
NAV22/08/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.8700EUR | +0.44% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
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 |