VEGA Grande Amérique N EUR/ FR00140086R4 /
| NAV10/31/2024 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7200EUR | -1.69% | reinvestment | Equity Worldwide | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.53 | -2.16 | -5.94 | 11.78 | -2.72 | -6.90 | 6.49 | 1.26 | -8.91 | - |
| 2023 | 6.36 | -0.36 | -0.62 | -1.25 | 3.77 | 4.24 | 2.83 | -0.70 | -2.89 | -3.32 | 6.24 | 4.24 | +19.42% |
| 2024 | 2.95 | 4.87 | 3.26 | -4.06 | 0.77 | 3.96 | 1.04 | -0.94 | 0.49 | 1.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.27% | 11.53% | -% | -% |
| Sharpe ratio | 1.28 | 0.96 | 2.08 | - | - |
| Best month | +4.87% | +3.96% | +6.24% | +11.78% | - |
| Worst month | -4.06% | -4.06% | -4.06% | -8.91% | - |
| Maximum loss | -8.08% | -8.08% | -8.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VEGA Grande Amérique R | reinvestment | 310.4500 | +25.84% | +11.72% | |
| VEGA Grande Amérique N EUR | reinvestment | 116.7200 | +27.04% | - | |
| VEGA Grande Amérique P EUR | reinvestment | 130.2500 | +26.52% | - |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +27.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.41% | ||
| Year | |||
| 2023 | +19.42% | ||
