VEGA Monde R-C EUR/ FR0000993446 /
| NAV31/10/2024 | Diferencia-3.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 231.6100EUR | -1.63% | reinvestment | Equity Worldwide | Vega IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.69 | -0.61 | 2.64 | 3.67 | -0.50 | 0.49 | - |
| 2018 | 2.33 | -2.29 | -3.00 | 2.18 | 3.44 | -0.89 | 2.51 | 1.30 | 0.12 | -6.02 | 1.01 | -8.71 | -8.45% |
| 2019 | 7.33 | 3.54 | 2.53 | 3.85 | -5.86 | 4.49 | 2.69 | -1.60 | 2.66 | 0.05 | 3.90 | 1.58 | +27.49% |
| 2020 | 0.10 | -7.46 | -13.72 | 11.18 | 3.54 | 1.98 | 0.32 | 4.49 | -0.60 | -1.98 | 8.87 | 2.20 | +6.63% |
| 2021 | -0.29 | 3.15 | 5.61 | 1.55 | -0.27 | 4.04 | 0.50 | 2.65 | -2.27 | 4.30 | -0.12 | 2.59 | +23.31% |
| 2022 | -5.02 | -3.24 | 2.37 | -3.27 | -2.01 | -6.60 | 10.15 | -2.41 | -7.10 | 4.91 | 3.34 | -7.09 | -16.22% |
| 2023 | 6.05 | -0.45 | -0.20 | -1.06 | 2.23 | 3.19 | 2.50 | -1.86 | -2.78 | -3.56 | 6.17 | 4.12 | +14.65% |
| 2024 | 1.89 | 4.45 | 3.60 | -3.28 | 1.63 | 2.80 | 0.73 | -0.06 | 1.16 | -0.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.92% | 11.85% | 10.64% | 13.65% | 16.50% |
| Índice de Sharpe | 1.18 | 0.77 | 2.06 | 0.02 | 0.33 |
| El mes mejor | +4.45% | +2.80% | +6.17% | +10.15% | +11.18% |
| El mes peor | -3.28% | -3.28% | -3.56% | -7.10% | -13.72% |
| Pérdida máxima | -8.79% | -8.79% | -8.79% | -20.38% | -33.48% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +13.04% | ||
|---|---|---|---|
| 6 Meses | +5.99% | ||
| Promedio móvil | +24.95% | ||
| 3 Años | +10.41% | ||
| 5 Años | +50.68% | ||
| 10 Años | - | ||
| Desde el principio | +72.64% | ||
| Año | |||
| 2023 | +14.65% | ||
| 2022 | -16.22% | ||
| 2021 | +23.31% | ||
| 2020 | +6.63% | ||
| 2019 | +27.49% | ||
| 2018 | -8.45% | ||
