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VEGA Disruption P(C) EUR/  FR0013519642  /

Fonds
NAV9/30/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
135.4600EUR -0.13% reinvestment Equity Worldwide Vega IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -3.90 -9.16 3.13 1.83 -8.08 -
2023 7.44 0.70 2.12 -1.98 6.54 2.87 2.04 -2.09 -2.89 -3.94 9.08 4.56 +26.17%
2024 3.60 5.20 2.03 -3.43 3.42 4.67 -3.10 -0.42 0.72 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.59% 16.83% 14.74% -% -%
Sharpe ratio 0.94 0.01 1.43 - -
Best month +5.20% +4.67% +9.08% +9.08% -
Worst month -3.43% -3.43% -3.94% -9.16% -
Maximum loss -13.75% -13.75% -13.75% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VEGA Disruption (R) EUR reinvestment 155.8800 +23.86% -0.24%
VEGA Disruption P(C) EUR reinvestment 135.4600 +23.10% -

Performance

YTD  
+12.83%
6 Months  
+2.40%
1 Year  
+23.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.15%
Year
2023  
+26.17%