VEGA Grande Amérique P EUR/ FR00140086K9 /
| NAV9/30/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0100EUR | +0.31% | reinvestment | Equity Worldwide | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.95 | 11.70 | -2.82 | -6.96 | 6.48 | 1.16 | -8.93 | - |
| 2023 | 5.95 | -0.34 | -0.36 | -1.27 | 3.73 | 4.21 | 2.79 | -0.73 | -2.93 | -3.35 | 6.20 | 4.21 | +18.96% |
| 2024 | 2.91 | 4.84 | 3.23 | -4.09 | 0.74 | 3.92 | 1.00 | -0.96 | 0.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 12.51% | 11.79% | -% | -% |
| Sharpe ratio | 1.15 | 0.02 | 1.40 | - | - |
| Best month | +4.84% | +3.92% | +6.20% | +11.70% | - |
| Worst month | -4.09% | -4.09% | -4.09% | -8.93% | - |
| Maximum loss | -8.10% | -8.10% | -8.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VEGA Grande Amérique R | reinvestment | 305.2600 | +18.99% | +16.39% | |
| VEGA Grande Amérique N EUR | reinvestment | 114.6700 | +20.11% | - | |
| VEGA Grande Amérique P EUR | reinvestment | 128.0100 | +19.64% | - |
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.37% | ||
| Year | |||
| 2023 | +18.96% | ||
