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VEGA Court Terme Dynamique R/  FR0010078279  /

Fonds
NAV30/10/2024 Chg.-3.4200 Type of yield Investment Focus Investment company
1,320.7500EUR -0.26% 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 0.42 0.55 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.83% 0.84% 0.84% 1.35% 1.22%
Sharpe ratio 1.13 2.35 2.41 -1.38 -1.86
Best month +0.81% +0.68% +0.89% +1.25% +1.25%
Worst month +0.01% +0.01% +0.01% -1.86% -3.39%
Maximum loss -0.29% -0.29% -0.29% -5.32% -5.70%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+3.30%
6 Months  
+2.47%
1 Year  
+5.07%
3 Years  
+3.60%
5 Years  
+4.00%
10 Years     -
Since start  
+3.41%
Year
2023  
+3.69%
2022
  -3.13%
2021
  -0.49%
2020  
+0.72%
2019  
+1.67%
2018
  -1.47%