Vector Navigator C1/ LU0172125329 /
| NAV30/09/2024 | Chg.-6.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,224.0100EUR | -0.20% | reinvestment | Equity Worldwide | Vector AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 6.39 | -3.28 | 2.16 | 0.56 | 1.65 | - |
| 2004 | 6.50 | -0.43 | 1.71 | 4.61 | -6.19 | 3.64 | -4.13 | 1.59 | -0.26 | -1.56 | 5.71 | 0.76 | +11.72% |
| 2005 | 3.81 | 5.60 | -3.36 | -2.03 | 5.25 | 3.43 | 5.45 | -1.30 | 5.46 | -3.98 | 7.39 | 3.43 | +32.28% |
| 2006 | 4.19 | 2.79 | -0.07 | 3.11 | -8.02 | -4.49 | 4.41 | 1.48 | -0.54 | 6.70 | 0.15 | 2.00 | +11.37% |
| 2007 | 3.12 | -1.42 | 3.08 | 2.17 | 3.84 | -0.61 | -1.95 | -0.06 | -2.13 | 4.92 | -6.46 | -3.09 | +0.78% |
| 2008 | -12.31 | 2.34 | -8.33 | 6.44 | 1.85 | -4.78 | -5.51 | -1.52 | -13.63 | -16.39 | -16.42 | 9.22 | -47.91% |
| 2009 | -3.20 | -6.75 | 4.14 | 13.01 | 2.08 | 1.85 | 6.99 | 2.38 | 2.04 | 1.20 | -1.03 | 5.30 | +30.20% |
| 2010 | 0.99 | 2.84 | 5.96 | 1.42 | -2.92 | -1.66 | 1.45 | -2.65 | 3.47 | 0.71 | 3.99 | 3.68 | +18.22% |
| 2011 | -0.32 | 0.18 | -0.01 | -1.29 | 0.55 | -2.49 | 1.77 | -9.06 | -5.23 | 6.77 | 1.96 | 1.53 | -6.33% |
| 2012 | 5.15 | 3.48 | 1.31 | -1.16 | -3.51 | 1.73 | 8.74 | 0.29 | 2.03 | -0.12 | 1.63 | 2.33 | +23.62% |
| 2013 | 2.31 | 5.00 | 3.22 | 2.35 | -0.14 | -4.71 | 6.03 | -0.54 | 2.77 | 2.80 | 2.58 | 0.21 | +23.66% |
| 2014 | -0.94 | 0.57 | 1.97 | -0.21 | 3.11 | 1.65 | -0.10 | 4.28 | 0.26 | 3.15 | 3.07 | 2.05 | +20.40% |
| 2015 | 6.61 | 5.04 | 4.22 | -1.50 | 2.83 | -3.07 | 2.59 | -7.64 | -3.07 | 7.39 | 3.21 | -3.97 | +12.03% |
| 2016 | -8.48 | 0.92 | 3.19 | -1.00 | 2.23 | -1.60 | 4.25 | 0.03 | -0.30 | 0.51 | 4.95 | 1.89 | +6.05% |
| 2017 | 1.45 | 5.46 | 1.81 | -0.43 | -1.13 | -0.29 | 0.21 | -0.34 | 4.04 | 3.53 | -1.16 | 1.84 | +15.78% |
| 2018 | 0.96 | -1.91 | -2.58 | 2.09 | 3.25 | -1.88 | 3.25 | 0.59 | -0.51 | -6.75 | 1.67 | -9.49 | -11.54% |
| 2019 | 8.77 | 3.48 | 0.18 | 2.47 | -5.02 | 3.74 | 2.99 | -0.74 | 1.91 | -0.81 | 3.11 | 0.80 | +22.26% |
| 2020 | -0.38 | -6.97 | -14.44 | 10.17 | 2.33 | -0.13 | -1.15 | 2.75 | 0.67 | -2.30 | 6.36 | 1.56 | -3.66% |
| 2021 | 2.77 | 2.28 | 8.91 | 0.54 | 0.11 | 3.34 | 0.36 | 1.64 | -3.33 | 3.06 | 0.34 | 5.03 | +27.53% |
| 2022 | -2.34 | -2.23 | 2.92 | -1.41 | -0.19 | -5.36 | 9.41 | -2.78 | -7.32 | 6.63 | 3.51 | -7.01 | -7.40% |
| 2023 | 3.69 | -1.20 | -0.07 | -1.43 | 0.92 | 3.19 | 2.10 | -2.24 | -1.65 | -2.77 | 5.01 | 4.28 | +9.83% |
| 2024 | 1.94 | 4.33 | 2.23 | -2.57 | 0.30 | 3.08 | 0.79 | 0.94 | 0.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.35% | 10.56% | 12.31% | 15.42% |
| Sharpe ratio | 1.25 | 0.49 | 1.50 | 0.33 | 0.28 |
| Best month | +4.33% | +3.08% | +5.01% | +9.41% | +10.17% |
| Worst month | -2.57% | -2.57% | -2.77% | -7.32% | -14.44% |
| Maximum loss | -7.49% | -7.49% | -7.49% | -12.45% | -33.81% |
| Outperformance | +2.81% | - | -2.41% | -3.38% | +8.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vector Navigator C1 | reinvestment | 3,224.0100 | +19.08% | +24.03% | |
| Vector Navigator I2 | reinvestment | 2,684.2700 | +19.85% | +26.71% |
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +19.08% | ||
| 3 Years | +24.03% | ||
| 5 Years | +44.65% | ||
| 10 Years | +126.43% | ||
| Since start | +401.74% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -7.40% | ||
| 2021 | +27.53% | ||
| 2020 | -3.66% | ||
| 2019 | +22.26% | ||
| 2018 | -11.54% | ||
| 2017 | +15.78% | ||
| 2016 | +6.05% | ||
| 2015 | +12.03% | ||
