Vector Navigator I2/ LU1013275828 /
| NAV2024-10-31 | Chg.-28.6201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,673.9199EUR | -1.06% | reinvestment | Equity Worldwide | Vector AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.63 | 2.04 | -0.07 | 3.18 | 1.72 | -0.03 | 4.35 | 0.33 | 3.06 | 2.96 | 2.28 | +19.84% |
| 2015 | 6.73 | 5.10 | 4.21 | -1.25 | 2.82 | -2.92 | 2.57 | -7.79 | -2.95 | 7.46 | 3.28 | -3.90 | +12.79% |
| 2016 | -8.44 | 0.99 | 3.25 | -0.94 | 2.30 | -1.54 | 4.31 | 0.10 | -0.24 | 0.58 | 5.02 | 1.96 | +6.85% |
| 2017 | 1.52 | 5.52 | 1.84 | -0.43 | -1.06 | -0.15 | 0.38 | -0.24 | 3.96 | 3.66 | -1.09 | 1.91 | +16.72% |
| 2018 | 1.08 | -1.87 | -2.52 | 2.16 | 3.31 | -1.82 | 3.32 | 0.66 | -0.46 | -6.69 | 1.73 | -9.43 | -10.83% |
| 2019 | 8.83 | 3.53 | 0.24 | 2.54 | -4.96 | 3.80 | 3.06 | -0.68 | 1.98 | -0.77 | 3.17 | 0.87 | +23.17% |
| 2020 | -0.33 | -6.92 | -14.39 | 10.23 | 2.39 | -0.07 | -1.10 | 2.81 | 0.73 | -2.25 | 6.42 | 1.62 | -3.03% |
| 2021 | 2.83 | 2.33 | 8.97 | 0.60 | 0.17 | 3.39 | 0.41 | 1.70 | -3.28 | 3.11 | 0.40 | 5.09 | +28.36% |
| 2022 | -2.29 | -2.18 | 2.98 | -1.36 | -0.13 | -5.31 | 9.46 | -2.73 | -7.27 | 6.71 | 3.64 | -6.86 | -6.62% |
| 2023 | 3.75 | -1.15 | -0.01 | -1.38 | 0.98 | 3.24 | 2.15 | -2.19 | -1.60 | -2.72 | 5.06 | 4.33 | +10.54% |
| 2024 | 2.00 | 4.39 | 2.28 | -2.52 | 0.36 | 3.13 | 0.85 | 1.00 | 0.82 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.56% | 11.07% | 10.36% | 12.28% | 15.38% |
| Sharpe ratio | 1.14 | 0.81 | 1.95 | 0.31 | 0.35 |
| Best month | +4.39% | +3.13% | +5.06% | +9.46% | +10.23% |
| Worst month | -2.52% | -2.52% | -2.72% | -7.27% | -14.39% |
| Maximum loss | -7.46% | -7.46% | -7.46% | -12.38% | -33.77% |
| Outperformance | +3.19% | - | -1.57% | -0.75% | +14.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vector Navigator C1 | reinvestment | 3,209.8201 | +22.41% | +19.31% | |
| Vector Navigator I2 | reinvestment | 2,673.9199 | +23.21% | +21.88% |
Performance
| YTD | +12.40% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +23.21% | ||
| 3 Years | +21.88% | ||
| 5 Years | +50.29% | ||
| 10 Years | +134.96% | ||
| Since start | +167.39% | ||
| Year | |||
| 2023 | +10.54% | ||
| 2022 | -6.62% | ||
| 2021 | +28.36% | ||
| 2020 | -3.03% | ||
| 2019 | +23.17% | ||
| 2018 | -10.83% | ||
| 2017 | +16.72% | ||
| 2016 | +6.85% | ||
| 2015 | +12.79% | ||
