VEGA Euro Rendement ISR N (C) EUR/ FR0013376324 /
NAV30/09/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.4800EUR | -0.32% | reinvestment | Mixed Fund Europe | Vega IM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 1.75 | 1.16 | 1.25 | 1.15 | -0.56 | 2.14 | 0.88 | 0.07 | 0.20 | 0.07 | 0.42 | 0.37 | +9.25% |
2020 | 0.62 | -1.71 | -6.72 | 3.56 | 1.46 | 1.16 | 1.28 | 0.87 | 0.03 | -0.51 | 2.67 | 1.06 | +3.43% |
2021 | -0.97 | 0.28 | 1.60 | 0.89 | 1.03 | 0.67 | 1.15 | -0.17 | -1.22 | 0.72 | -0.03 | 1.07 | +5.10% |
2022 | -3.40 | -2.69 | -0.17 | -1.24 | -1.75 | -3.61 | 4.51 | -2.77 | -2.95 | 0.81 | 2.20 | -1.22 | -11.92% |
2023 | 2.22 | 0.45 | 0.45 | 0.36 | -0.16 | 0.83 | 0.51 | -0.62 | -1.15 | -1.10 | 3.52 | 3.07 | +8.59% |
2024 | 0.57 | -0.11 | 1.63 | -1.10 | 1.10 | 0.04 | 1.26 | 0.77 | 0.96 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.07% | 4.12% | 4.27% | 4.94% | 5.41% |
Índice de Sharpe | 0.92 | 0.94 | 1.95 | -0.51 | -0.25 |
El mes mejor | +3.07% | +1.63% | +3.52% | +4.51% | +4.51% |
El mes peor | -1.10% | -1.10% | -1.15% | -3.61% | -6.72% |
Pérdida máxima | -1.48% | -1.48% | -1.84% | -14.31% | -14.31% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
VEGA Euro Rendement ISR N (C) EU... | reinvestment | 119.4800 | +11.58% | +2.43% | |
VEGA Euro Rendement ISR R(C) EUR | reinvestment | 155.5400 | +11.34% | +1.61% | |
VEGA Euro Rendement ISR P (C) EU... | reinvestment | 110.6300 | +11.48% | - |
Performance
Año hasta la fecha | +5.23% | ||
---|---|---|---|
6 Meses | +3.51% | ||
Promedio móvil | +11.58% | ||
3 Años | +2.43% | ||
5 Años | +10.36% | ||
10 Años | - | ||
Desde el principio | +19.24% | ||
Año | |||
2023 | +8.59% | ||
2022 | -11.92% | ||
2021 | +5.10% | ||
2020 | +3.43% | ||
2019 | +9.25% |