VEGA Court Terme Dynamique R/ FR0010078279 /
| NAV30/10/2024 | Var.-3.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,320.7500EUR | -0.26% | reinvestment | Money Market Worldwide | Vega IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.83% | 0.84% | 0.84% | 1.35% | 1.22% |
| Indice di Sharpe | 1.13 | 2.35 | 2.41 | -1.38 | -1.86 |
| Mese migliore | +0.81% | +0.68% | +0.89% | +1.25% | +1.25% |
| Mese peggiore | +0.01% | +0.01% | +0.01% | -1.86% | -3.39% |
| Perdita massima | -0.29% | -0.29% | -0.29% | -5.32% | -5.70% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +3.30% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +5.07% | ||
| 3 anni | +3.60% | ||
| 5 anni | +4.00% | ||
| 10 anni | - | ||
| Dall'inizio | +3.41% | ||
| Anno | |||
| 2023 | +3.69% | ||
| 2022 | -3.13% | ||
| 2021 | -0.49% | ||
| 2020 | +0.72% | ||
| 2019 | +1.67% | ||
| 2018 | -1.47% | ||
