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VEGA France Opportunités ISR R/  FR0010458190  /

Fonds
NAV2024-07-18 Chg.-0.1500 Type of yield Investment Focus Investment company
209.7400EUR -0.07% reinvestment Equity Europe Vega IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.51 0.32 3.78 3.50 -1.34 -0.57 -
2018 2.50 -2.76 -0.93 4.45 0.68 -1.45 1.98 -0.28 0.17 -8.28 -2.47 -4.69 -11.13%
2019 4.67 4.39 1.90 5.07 -4.65 6.26 0.04 -1.22 2.37 0.54 1.96 0.27 +23.26%
2020 -1.33 -7.37 -15.52 5.88 4.48 4.64 -0.38 3.37 -1.19 -3.83 13.31 1.72 +0.81%
2021 -2.27 2.82 5.18 2.82 3.54 1.58 1.22 0.21 -2.23 4.37 -1.73 4.91 +21.98%
2022 -6.69 -4.13 0.62 -2.39 -2.98 -8.74 11.89 -5.79 -7.29 6.78 6.22 -4.42 -17.58%
2023 9.41 2.79 0.53 1.25 -2.60 4.16 0.92 -3.44 -3.76 -4.01 8.43 3.94 +17.82%
2024 2.26 4.38 3.19 -1.67 3.69 -5.22 0.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 11.93% 12.49% 17.52% 19.49%
Sharpe ratio 0.81 1.24 0.48 0.05 0.11
Best month +4.38% +4.38% +8.43% +11.89% +13.31%
Worst month -5.22% -5.22% -5.22% -8.74% -15.52%
Maximum loss -6.41% -6.41% -12.23% -27.27% -35.86%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VEGA France Opportunités ISR R reinvestment 209.7400 +9.72% +14.53%
VEGA France Opportunités ISR P (... reinvestment 124.8400 +9.40% -

Performance

YTD  
+7.00%
6 Months  
+8.83%
1 Year  
+9.72%
3 Years  
+14.53%
5 Years  
+33.21%
10 Years     -
Since start  
+43.56%
Year
2023  
+17.82%
2022
  -17.58%
2021  
+21.98%
2020  
+0.81%
2019  
+23.26%
2018
  -11.13%