VEGA Europe Convictions ISR (R-C) EUR/ FR0010626796 /
| NAV30.10.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60.6300EUR | -1.21% | thesaurierend | Aktien Europa | Vega IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.52% | 13.85% | 12.28% | 17.41% | 18.85% |
| Sharpe Ratio | 0.51 | -0.16 | 1.60 | -0.21 | 0.08 |
| Bester Monat | +4.63% | +4.36% | +8.21% | +10.51% | +10.51% |
| Schlechtester Monat | -4.32% | -4.32% | -4.97% | -9.23% | -11.56% |
| Maximaler Verlust | -10.32% | -10.32% | -10.32% | -30.56% | -33.36% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VEGA Europe Convictions ISR NC (... | thesaurierend | 158.9300 | +23.66% | +0.56% | |
| VEGA Europe Convictions ISR (R-C... | thesaurierend | 60.6300 | +22.73% | -1.78% | |
| VEGA Europe Convictions ISR P (C... | thesaurierend | 120.1300 | +23.17% | - |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +0.43% | ||
| 1 Jahr | +22.73% | ||
| 3 Jahre | -1.78% | ||
| 5 Jahre | +24.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.06% | ||
| Jahr | |||
| 2023 | +13.38% | ||
| 2022 | -20.03% | ||
| 2021 | +21.30% | ||
| 2020 | +1.99% | ||
| 2019 | +26.82% | ||
| 2018 | -13.00% | ||
