VEGA Europe Convictions ISR NC (C) EUR/ FR0013376332 /
| NAV22/08/2024 | Chg.+0.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 163.3700EUR | +0.53% | reinvestment | Equity Europe | Vega IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.27 | 4.47 | 2.59 | 3.97 | -3.54 | 5.60 | 0.42 | -1.27 | 2.62 | 0.60 | 2.33 | 1.00 | +27.59% |
| 2020 | -0.87 | -7.29 | -11.50 | 5.40 | 4.63 | 2.75 | -0.13 | 2.63 | -0.42 | -4.06 | 10.34 | 2.81 | +2.38% |
| 2021 | -2.60 | 4.18 | 5.38 | 2.14 | 2.99 | 1.37 | 2.38 | 0.30 | -2.30 | 5.25 | -1.87 | 3.49 | +22.29% |
| 2022 | -8.15 | -4.10 | 1.03 | -1.82 | -3.20 | -9.18 | 10.57 | -6.48 | -8.05 | 5.92 | 8.33 | -3.82 | -19.39% |
| 2023 | 7.91 | 1.70 | 3.01 | 0.06 | -0.16 | 2.28 | -0.90 | -3.86 | -3.66 | -4.90 | 8.27 | 4.71 | +14.31% |
| 2024 | 2.22 | 3.20 | 3.16 | -1.20 | 4.43 | -1.00 | 0.05 | 0.19 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.43% | 12.98% | 12.49% | 17.43% | 18.81% |
| Ratio de Sharpe | 1.20 | 0.58 | 1.13 | -0.08 | 0.18 |
| Le meilleur mois | +4.71% | +4.43% | +8.27% | +10.57% | +10.57% |
| Le plus défavorable mois | -1.20% | -1.20% | -4.90% | -9.18% | -11.50% |
| Perte maximale | -10.22% | -10.22% | -10.22% | -29.96% | -33.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VEGA Europe Convictions ISR NC (... | reinvestment | 163.3700 | +17.68% | +6.81% | |
| VEGA Europe Convictions ISR (R-C... | reinvestment | 62.4100 | +16.76% | +4.31% | |
| VEGA Europe Convictions ISR P (C... | reinvestment | 123.5800 | +17.22% | - |
Performance
| CAD | +11.42% | ||
|---|---|---|---|
| 6 Mois | +5.36% | ||
| 1 An | +17.68% | ||
| 3 Ans | +6.81% | ||
| 5 Ans | +39.35% | ||
| 10 ans | - | ||
| Depuis le début | +62.57% | ||
| Année | |||
| 2023 | +14.31% | ||
| 2022 | -19.39% | ||
| 2021 | +22.29% | ||
| 2020 | +2.38% | ||
| 2019 | +27.59% | ||
