VEGA Euro Rendement ISR P (C) EUR/ FR0013519618 /
| NAV2024-07-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1900EUR | -0.06% | reinvestment | Mixed Fund Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.49 | 4.50 | -2.91 | -2.90 | 0.95 | 2.17 | -1.45 | - |
| 2023 | 2.30 | 0.32 | 0.56 | 0.35 | -0.12 | 0.69 | 0.51 | -0.56 | -1.23 | -0.96 | 3.47 | 3.00 | +8.53% |
| 2024 | 0.53 | -0.11 | 1.62 | -1.11 | 1.09 | 0.04 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.01% | 4.25% | -% | -% |
| Sharpe ratio | 0.38 | 1.28 | 0.76 | - | - |
| Best month | +3.00% | +1.62% | +3.47% | +4.50% | - |
| Worst month | -1.11% | -1.11% | -1.23% | -3.49% | - |
| Maximum loss | -1.43% | -1.43% | -3.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VEGA Euro Rendement ISR N (C) EU... | reinvestment | 116.8300 | +7.04% | +0.17% | |
| VEGA Euro Rendement ISR R(C) EUR | reinvestment | 152.1600 | +6.79% | -0.63% | |
| VEGA Euro Rendement ISR P (C) EU... | reinvestment | 108.1900 | +6.92% | - |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +6.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.58% | ||
| Year | |||
| 2023 | +8.53% | ||
