VEGA Patrimoine ISR RC/ FR0007371810 /
| NAV10/31/2024 | Chg.-26.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,737.0801EUR | -0.57% | reinvestment | Mixed Fund Europe | Vega IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.11 | 0.02 | 2.53 | 1.78 | -1.36 | -0.96 | - |
| 2018 | 1.56 | -1.32 | -1.44 | 2.63 | -1.53 | -0.68 | 2.02 | -1.33 | 0.81 | -4.42 | -2.01 | -3.20 | -8.77% |
| 2019 | 3.33 | 3.39 | 1.44 | 2.95 | -2.68 | 4.34 | 0.40 | 0.10 | 1.42 | 0.30 | 1.21 | 0.80 | +18.16% |
| 2020 | -0.74 | -3.87 | -12.26 | 5.27 | 2.57 | 2.86 | -0.04 | 1.65 | -1.20 | -1.98 | 10.18 | 1.13 | +1.96% |
| 2021 | -1.36 | 1.78 | 3.38 | 1.76 | 1.54 | 0.59 | 1.09 | 0.28 | -1.69 | 1.61 | -1.59 | 2.89 | +10.59% |
| 2022 | -2.56 | -4.00 | 0.03 | -2.77 | -0.69 | -7.00 | 6.63 | -4.19 | -5.34 | 4.40 | 5.12 | -2.75 | -13.29% |
| 2023 | 5.92 | 0.37 | 0.55 | 1.34 | -1.16 | 1.71 | 1.21 | -1.52 | -1.69 | -1.51 | 4.49 | 2.99 | +13.11% |
| 2024 | 1.07 | 1.59 | 2.12 | -1.61 | 1.04 | -2.60 | 1.15 | 0.82 | 0.59 | -2.38 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 7.28% | 6.62% | 9.31% | 10.64% |
| Sharpe ratio | -0.16 | -0.81 | 0.96 | -0.31 | -0.03 |
| Best month | +2.99% | +1.15% | +4.49% | +6.63% | +10.18% |
| Worst month | -2.60% | -2.60% | -2.60% | -7.00% | -12.26% |
| Maximum loss | -5.42% | -5.42% | -5.42% | -20.72% | -24.84% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | -1.45% | ||
| 1 Year | +9.41% | ||
| 3 Years | +0.53% | ||
| 5 Years | +14.71% | ||
| 10 Years | - | ||
| Since start | +22.16% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -13.29% | ||
| 2021 | +10.59% | ||
| 2020 | +1.96% | ||
| 2019 | +18.16% | ||
| 2018 | -8.77% | ||
