VEGA Disruption (R) EUR/ FR0013299047 /
| NAV30/10/2024 | Chg.-1.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 161.0500EUR | -1.09% | reinvestment | Equity Worldwide | Vega IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.44 | 0.59 | 3.32 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.46% | 16.56% | 14.75% | 18.10% | 18.53% |
| Ratio de Sharpe | 1.12 | 0.88 | 2.20 | -0.24 | 0.25 |
| Le meilleur mois | +5.26% | +4.89% | +9.67% | +13.45% | +13.45% |
| Le plus défavorable mois | -3.44% | -3.44% | -4.06% | -12.99% | -12.99% |
| Perte maximale | -13.95% | -13.95% | -13.95% | -38.51% | -38.51% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VEGA Disruption (R) EUR | reinvestment | 161.0500 | +35.47% | -3.95% | |
| VEGA Disruption P(C) EUR | reinvestment | 139.9700 | +34.47% | - |
Performance
| CAD | +16.56% | ||
|---|---|---|---|
| 6 Mois | +8.52% | ||
| 1 An | +35.47% | ||
| 3 Ans | -3.95% | ||
| 5 Ans | +45.14% | ||
| 10 ans | - | ||
| Depuis le début | +61.05% | ||
| Année | |||
| 2023 | +27.23% | ||
| 2022 | -33.37% | ||
| 2021 | +14.27% | ||
| 2020 | +21.21% | ||
| 2019 | +33.19% | ||
