VEGA Europe Convictions ISR (R-C) EUR/ FR0010626796 /
| NAV22/08/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 62.4100EUR | +0.53% | reinvestment | Equity Europe | Vega IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.14 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.43% | 12.98% | 12.50% | 17.43% | 18.83% |
| Índice de Sharpe | 1.13 | 0.51 | 1.06 | -0.12 | 0.14 |
| El mes mejor | +4.63% | +4.36% | +8.21% | +10.51% | +10.51% |
| El mes peor | -1.26% | -1.26% | -4.97% | -9.23% | -11.56% |
| Pérdida máxima | -10.32% | -10.32% | -10.32% | -30.56% | -33.36% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.89% | ||
|---|---|---|---|
| 6 Meses | +4.96% | ||
| Promedio móvil | +16.76% | ||
| 3 Años | +4.31% | ||
| 5 Años | +34.59% | ||
| 10 Años | - | ||
| Desde el principio | +39.03% | ||
| Año | |||
| 2023 | +13.38% | ||
| 2022 | -20.03% | ||
| 2021 | +21.30% | ||
| 2020 | +1.99% | ||
| 2019 | +26.82% | ||
| 2018 | -13.00% | ||
