VEGA Court Terme Dynamique R/ FR0010078279 /
NAV22/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,311.8800EUR | 0.00% | reinvestment | Money Market Worldwide | Vega IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 0.08 | -0.15 | 0.01 | 0.07 | -0.08 | -0.65 | - |
2018 | -0.03 | -0.10 | -0.11 | 0.11 | -0.61 | -0.01 | 0.11 | 0.03 | 0.18 | -0.45 | -0.27 | -0.33 | -1.47% |
2019 | 0.43 | 0.38 | 0.35 | 0.21 | -0.21 | 0.19 | 0.30 | 0.06 | 0.01 | -0.06 | -0.01 | 0.01 | +1.67% |
2020 | 0.09 | 0.02 | -3.39 | 1.01 | 0.40 | 0.80 | 0.41 | 0.24 | 0.03 | 0.12 | 0.93 | 0.14 | +0.72% |
2021 | -0.08 | -0.06 | -0.04 | 0.29 | -0.07 | 0.05 | 0.12 | -0.10 | -0.18 | -0.21 | -0.24 | 0.02 | -0.49% |
2022 | -0.42 | -0.55 | -0.22 | -0.59 | -0.51 | -1.58 | 1.25 | -0.62 | -1.86 | 0.90 | 1.11 | -0.03 | -3.13% |
2023 | 0.62 | -0.23 | 0.29 | 0.22 | 0.10 | 0.20 | 0.50 | 0.17 | -0.11 | 0.18 | 0.89 | 0.81 | +3.69% |
2024 | 0.18 | 0.16 | 0.52 | 0.12 | 0.32 | 0.29 | 0.68 | 0.31 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.82% | 0.81% | 0.81% | 1.33% | 1.21% |
Sharpe ratio | 0.68 | 1.44 | 1.37 | -2.06 | -2.39 |
Best month | +0.81% | +0.68% | +0.89% | +1.25% | +1.25% |
Worst month | +0.12% | +0.12% | -0.11% | -1.86% | -3.39% |
Maximum loss | -0.26% | -0.17% | -0.26% | -5.64% | -5.70% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +2.61% | ||
---|---|---|---|
6 Months | +2.32% | ||
1 Year | +4.65% | ||
3 Years | +2.39% | ||
5 Years | +3.29% | ||
10 Years | - | ||
Since start | +2.72% | ||
Year | |||
2023 | +3.69% | ||
2022 | -3.13% | ||
2021 | -0.49% | ||
2020 | +0.72% | ||
2019 | +1.67% | ||
2018 | -1.47% |