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 | Mrz | 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% | ||
