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VEGA Grande Amérique R/  FR0010767624  /

Fonds
NAV2024-10-31 Chg.-5.3600 Type of yield Investment Focus Investment company
310.4500EUR -1.70% reinvestment Equity Worldwide Vega IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -1.61 -1.22 2.43 3.23 0.16 -0.16 -
2018 2.23 -1.70 -3.19 1.73 6.69 0.15 2.73 3.99 -0.30 -6.74 2.02 -10.30 -3.88%
2019 8.79 4.28 2.34 4.62 -6.43 4.62 3.85 -1.45 1.64 -0.54 5.01 0.92 +30.38%
2020 0.98 -6.84 -11.75 13.00 3.92 1.53 0.27 5.69 -1.48 -0.93 8.31 1.65 +12.73%
2021 -0.09 3.61 5.38 2.62 -1.73 5.89 1.76 2.56 -3.37 5.35 0.56 1.91 +26.84%
2022 -6.12 -2.56 2.61 -4.60 -2.24 -6.02 11.70 -2.81 -6.97 6.41 1.19 -8.98 -18.58%
2023 6.28 -0.44 -0.70 -1.32 3.68 4.16 2.74 -0.78 -2.96 -3.41 6.15 4.16 +18.31%
2024 2.86 4.79 3.19 -4.14 0.70 3.88 0.95 -1.01 0.41 1.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 12.27% 11.53% 16.39% 19.14%
Sharpe ratio 1.18 0.88 1.98 0.04 0.40
Best month +4.79% +3.88% +6.15% +11.70% +13.00%
Worst month -4.14% -4.14% -4.14% -8.98% -11.75%
Maximum loss -8.12% -8.12% -8.12% -22.08% -32.01%
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  
+13.81%
6 Months  
+6.75%
1 Year  
+25.84%
3 Years  
+11.72%
5 Years  
+66.10%
10 Years     -
Since start  
+99.56%
Year
2023  
+18.31%
2022
  -18.58%
2021  
+26.84%
2020  
+12.73%
2019  
+30.38%
2018
  -3.88%