VEGA France Convictions RC/ FR0007479365 /
| NAV10/30/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6500EUR | -1.09% | reinvestment | Equity Mixed Sectors | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.56 | -0.62 | 5.34 | 1.08 | -2.55 | -1.21 | - |
| 2018 | 3.76 | -2.55 | -2.48 | 4.78 | -2.45 | -1.47 | 1.08 | -1.07 | -0.12 | -8.51 | -3.69 | -8.63 | -20.15% |
| 2019 | 6.42 | 5.72 | 1.00 | 6.64 | -6.86 | 7.59 | 0.33 | -1.38 | 2.76 | 0.03 | 2.45 | 1.82 | +28.84% |
| 2020 | -3.28 | -7.20 | -19.39 | 7.82 | 5.69 | 5.18 | -0.46 | 3.21 | -0.86 | -5.70 | 18.95 | 0.97 | +0.06% |
| 2021 | -1.41 | 3.79 | 5.14 | 3.44 | 2.29 | 1.37 | 2.21 | 1.41 | -4.14 | 4.71 | -3.04 | 6.22 | +23.64% |
| 2022 | -5.22 | -5.00 | -1.57 | -2.81 | 1.09 | -11.11 | 9.72 | -5.36 | -8.88 | 7.28 | 6.75 | -3.35 | -18.94% |
| 2023 | 9.73 | 2.93 | -3.17 | 2.32 | -2.87 | 4.13 | 1.42 | -2.36 | -4.28 | -5.71 | 8.59 | 4.65 | +14.95% |
| 2024 | 1.03 | 2.82 | 3.95 | -3.46 | 3.63 | -8.61 | 1.99 | 1.17 | 0.02 | -2.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 15.56% | 13.73% | 18.16% | 20.11% |
| Sharpe ratio | -0.24 | -0.73 | 0.84 | -0.26 | 0.03 |
| Best month | +4.65% | +3.63% | +8.59% | +9.73% | +18.95% |
| Worst month | -8.61% | -8.61% | -8.61% | -11.11% | -19.39% |
| Maximum loss | -13.37% | -13.37% | -13.37% | -30.09% | -39.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | -4.29% | ||
| 1 Year | +14.60% | ||
| 3 Years | -5.16% | ||
| 5 Years | +19.31% | ||
| 10 Years | - | ||
| Since start | +17.62% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -18.94% | ||
| 2021 | +23.64% | ||
| 2020 | +0.06% | ||
| 2019 | +28.84% | ||
| 2018 | -20.15% | ||
