VEGA Euro Rendement ISR P (C) EUR/ FR0013519618 /
| NAV10/30/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2100EUR | -0.65% | 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 | 1.26 | 0.76 | 0.97 | -1.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.05% | 4.21% | -% | -% |
| Sharpe ratio | 0.38 | 0.67 | 1.87 | - | - |
| Best month | +3.00% | +1.26% | +3.47% | +4.50% | - |
| Worst month | -1.28% | -1.28% | -1.28% | -3.49% | - |
| Maximum loss | -1.59% | -1.59% | -1.88% | - | - |
| 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 | 117.9600 | +11.18% | +0.09% | |
| VEGA Euro Rendement ISR R(C) EUR | reinvestment | 153.5300 | +10.94% | -0.71% | |
| VEGA Euro Rendement ISR P (C) EU... | reinvestment | 109.2100 | +10.92% | - |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +10.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +8.53% | ||
