VEGA France Opportunités ISR P (C) EUR/ FR0013519592 /
| NAV9/30/2024 | Chg.-2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8600EUR | -1.99% | reinvestment | Equity Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -8.65 | 11.35 | -5.59 | -6.96 | 6.87 | 6.26 | -4.39 | - |
| 2023 | 9.45 | 2.79 | 0.59 | 1.29 | -2.57 | 4.20 | 0.96 | -3.40 | -3.73 | -3.97 | 8.46 | 3.97 | +18.34% |
| 2024 | 2.29 | 4.24 | 3.29 | -1.73 | 3.22 | -5.36 | 0.03 | 1.48 | 0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 14.51% | 13.36% | -% | -% |
| Sharpe ratio | 0.50 | -0.44 | 1.09 | - | - |
| Best month | +4.24% | +3.29% | +8.46% | +11.35% | - |
| Worst month | -5.36% | -5.36% | -5.36% | -8.65% | - |
| Maximum loss | -12.21% | -12.21% | -12.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VEGA France Opportunités ISR R | reinvestment | 211.3100 | +18.18% | +12.66% | |
| VEGA France Opportunités ISR P (... | reinvestment | 125.8600 | +17.80% | - |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | -1.51% | ||
| 1 Year | +17.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.21% | ||
| Year | |||
| 2023 | +18.34% | ||
