Vector Flexible C1/ LU0558384458 /
| NAV22/08/2024 | Chg.-10.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,877.4200EUR | -0.56% | reinvestment | Mixed Fund Worldwide | Vector AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.77 | - |
| 2011 | -0.66 | 0.16 | -0.06 | -1.29 | 0.22 | -2.45 | 1.19 | -10.32 | -2.68 | 3.76 | 1.98 | 1.45 | -9.02% |
| 2012 | 3.76 | 2.50 | 1.30 | -1.02 | -1.94 | 1.16 | 7.70 | -0.05 | 1.19 | -0.55 | 1.41 | 0.58 | +16.87% |
| 2013 | 1.58 | 4.22 | 2.53 | 1.63 | -0.94 | -3.03 | 4.35 | -0.21 | 2.15 | 1.85 | 1.93 | 0.25 | +17.32% |
| 2014 | -0.75 | -0.03 | 1.86 | -0.18 | 2.15 | 1.07 | -0.52 | 3.14 | -0.27 | 2.83 | 2.01 | 1.75 | +13.75% |
| 2015 | 4.07 | 2.85 | 2.77 | -0.89 | 2.48 | -1.56 | 1.94 | -4.86 | -1.66 | 4.43 | 2.05 | -3.18 | +8.22% |
| 2016 | -4.70 | 0.10 | 2.08 | -0.93 | 0.62 | -1.07 | 2.30 | -0.33 | -0.21 | 0.12 | 2.83 | 0.76 | +1.35% |
| 2017 | 1.43 | 3.72 | 1.36 | -0.25 | -0.73 | 0.26 | 0.87 | -0.06 | 3.37 | 2.04 | -0.91 | 1.24 | +12.92% |
| 2018 | 0.59 | -1.20 | -1.12 | 0.72 | 1.91 | -1.98 | 2.15 | -0.17 | -0.87 | -4.54 | 1.36 | -5.48 | -8.59% |
| 2019 | 4.79 | 1.34 | -1.14 | 0.43 | -2.37 | 1.36 | 1.12 | 0.31 | 0.05 | -0.80 | 0.53 | 0.32 | +5.94% |
| 2020 | -0.70 | -1.89 | -7.14 | 3.61 | 0.54 | -1.16 | -0.97 | -0.53 | 1.27 | -0.89 | 1.09 | 0.76 | -6.18% |
| 2021 | 2.42 | 1.05 | 5.56 | -0.39 | 0.27 | 1.20 | -0.52 | 0.28 | -2.57 | 0.64 | -0.04 | 2.86 | +11.06% |
| 2022 | 0.37 | -1.41 | 1.01 | -0.27 | 1.07 | -2.71 | 4.38 | -1.72 | -4.14 | 3.86 | 3.26 | -3.57 | -0.30% |
| 2023 | 1.02 | -1.39 | 0.14 | -1.37 | -0.19 | 1.28 | 0.78 | -1.41 | -0.82 | -1.09 | 2.59 | 2.77 | +2.21% |
| 2024 | 0.39 | 2.67 | 0.30 | -1.09 | -0.27 | 0.47 | 0.83 | -0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.61% | 7.52% | 8.95% | 10.04% |
| Sharpe ratio | 0.19 | -0.40 | 0.50 | -0.14 | -0.16 |
| Best month | +2.77% | +2.67% | +2.77% | +4.38% | +5.56% |
| Worst month | -1.09% | -1.09% | -1.41% | -4.14% | -7.14% |
| Maximum loss | -4.02% | -4.02% | -4.02% | -7.37% | -16.79% |
| Outperformance | +4.60% | - | +1.67% | +4.10% | +7.73% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vector Flexible C1 | reinvestment | 1,877.4200 | +7.33% | +7.10% | |
| Vector Flexible I1 | reinvestment | 1,604.5699 | +8.03% | +8.87% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +7.33% | ||
| 3 Years | +7.10% | ||
| 5 Years | +10.01% | ||
| 10 Years | +41.14% | ||
| Since start | +87.74% | ||
| Year | |||
| 2023 | +2.21% | ||
| 2022 | -0.30% | ||
| 2021 | +11.06% | ||
| 2020 | -6.18% | ||
| 2019 | +5.94% | ||
| 2018 | -8.59% | ||
| 2017 | +12.92% | ||
| 2016 | +1.35% | ||
| 2015 | +8.22% | ||
