VEGA Disruption (R) EUR/ FR0013299047 /
NAV2024-08-21 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.0700EUR | +0.23% | reinvestment | Equity Worldwide | Vega IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.11 | 1.69 | 4.26 | -0.80 | 1.56 | 1.94 | -1.63 | -8.32 | -0.51 | -8.07 | - |
2019 | 9.29 | 5.45 | 2.28 | 4.66 | -5.15 | 4.35 | 2.57 | -1.11 | 1.19 | -0.23 | 4.91 | 1.54 | +33.19% |
2020 | 1.88 | -6.14 | -10.73 | 10.92 | 6.06 | 3.17 | 1.18 | 4.30 | -0.49 | -1.53 | 9.61 | 3.21 | +21.21% |
2021 | 0.52 | 0.34 | 1.71 | 2.21 | -2.58 | 6.83 | 0.71 | 3.86 | -4.02 | 6.57 | 0.33 | -2.44 | +14.27% |
2022 | -12.99 | -2.32 | 1.35 | -7.09 | -4.19 | -8.39 | 13.45 | -4.25 | -9.42 | 3.11 | 1.75 | -8.11 | -33.37% |
2023 | 7.50 | 0.87 | 2.49 | -2.51 | 7.56 | 2.69 | 1.99 | -2.42 | -3.13 | -4.06 | 9.67 | 4.80 | +27.23% |
2024 | 3.79 | 5.26 | 1.83 | -3.44 | 3.41 | 4.89 | -3.31 | -0.37 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.67% | 16.41% | 14.57% | 18.02% | 18.44% |
Sharpe ratio | 1.04 | 0.51 | 1.40 | -0.26 | 0.20 |
Best month | +5.26% | +5.26% | +9.67% | +13.45% | +13.45% |
Worst month | -3.44% | -3.44% | -4.06% | -12.99% | -12.99% |
Maximum loss | -13.95% | -13.95% | -13.95% | -38.51% | -38.51% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VEGA Disruption (R) EUR | reinvestment | 155.0700 | +23.98% | -3.28% | |
VEGA Disruption P(C) EUR | reinvestment | 134.7500 | +23.39% | - |
Performance
YTD | +12.23% | ||
---|---|---|---|
6 Months | +5.77% | ||
1 Year | +23.98% | ||
3 Years | -3.28% | ||
5 Years | +42.29% | ||
10 Years | - | ||
Since start | +55.07% | ||
Year | |||
2023 | +27.23% | ||
2022 | -33.37% | ||
2021 | +14.27% | ||
2020 | +21.21% | ||
2019 | +33.19% |