VEGA Europe Convictions ISR (R-C) EUR/ FR0010626796 /
| NAV2024-10-31 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8700EUR | -1.25% | reinvestment | Equity Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -2.05 | -0.30 | 3.94 | 3.21 | -1.61 | 0.40 | - |
| 2018 | 1.74 | -3.72 | -1.46 | 3.96 | 1.40 | -1.90 | 2.89 | -1.05 | -0.39 | -7.58 | -2.56 | -4.56 | -13.00% |
| 2019 | 6.22 | 4.43 | 2.55 | 3.89 | -3.59 | 5.55 | 0.36 | -1.30 | 2.55 | 0.56 | 2.28 | 0.95 | +26.82% |
| 2020 | -0.94 | -7.36 | -11.56 | 5.33 | 4.55 | 2.70 | -0.20 | 2.55 | -0.49 | -4.12 | 10.27 | 3.19 | +1.99% |
| 2021 | -2.66 | 4.12 | 5.30 | 2.07 | 2.92 | 1.31 | 2.31 | 0.24 | -2.37 | 5.19 | -1.94 | 3.42 | +21.30% |
| 2022 | -8.22 | -4.14 | 0.95 | -1.89 | -3.27 | -9.23 | 10.51 | -6.55 | -8.10 | 5.84 | 8.26 | -3.87 | -20.03% |
| 2023 | 7.84 | 1.63 | 2.94 | 0.00 | -0.23 | 2.22 | -0.96 | -3.93 | -3.74 | -4.97 | 8.21 | 4.63 | +13.38% |
| 2024 | 2.17 | 3.13 | 3.10 | -1.26 | 4.36 | -1.06 | -0.02 | 1.80 | -0.11 | -5.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.91% | 12.35% | 17.42% | 18.86% |
| Sharpe ratio | 0.37 | -0.34 | 1.41 | -0.23 | 0.06 |
| Best month | +4.63% | +4.36% | +8.21% | +10.51% | +10.51% |
| Worst month | -5.52% | -5.52% | -5.52% | -9.23% | -11.56% |
| Maximum loss | -10.32% | -10.32% | -10.32% | -30.56% | -33.36% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VEGA Europe Convictions ISR NC (... | reinvestment | 156.9400 | +21.35% | -0.70% | |
| VEGA Europe Convictions ISR (R-C... | reinvestment | 59.8700 | +20.44% | -3.01% | |
| VEGA Europe Convictions ISR P (C... | reinvestment | 118.6300 | +20.87% | - |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | -0.83% | ||
| 1 Year | +20.44% | ||
| 3 Years | -3.01% | ||
| 5 Years | +23.21% | ||
| 10 Years | - | ||
| Since start | +33.37% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -20.03% | ||
| 2021 | +21.30% | ||
| 2020 | +1.99% | ||
| 2019 | +26.82% | ||
| 2018 | -13.00% | ||
