VEGA Euro Rendement ISR RX (C) EUR/  FR0012219848  /

Fonds
NAV21/01/2025 Chg.+0.2100 Type of yield Investment Focus Investment company
120.8000EUR +0.17% reinvestment Mixed Fund Europe Vega IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.00 0.06 0.93 1.26 -0.42 -0.02 -
2018 0.42 -0.76 -0.56 0.76 -0.17 -0.90 0.61 0.15 0.03 -2.58 -1.31 -1.56 -5.77%
2019 1.70 1.12 1.22 1.10 -0.61 2.11 0.82 0.04 0.16 0.03 0.39 0.33 +8.70%
2020 0.57 -1.77 -6.77 3.52 1.40 1.10 1.23 0.93 -0.04 -0.66 2.71 1.00 +2.89%
2021 -1.01 0.23 1.55 0.86 0.99 0.63 1.11 -0.22 -1.26 0.68 -0.07 1.03 +4.57%
2022 -3.46 -2.74 -0.22 -1.29 -1.80 -3.66 4.46 -2.83 -2.99 0.75 2.15 -1.27 -12.45%
2023 2.17 0.49 0.31 0.32 -0.22 0.80 0.45 -0.67 -1.19 -1.16 3.48 3.02 +7.95%
2024 0.54 -0.11 1.64 -1.14 1.13 0.01 1.20 0.74 0.87 -1.77 1.48 -0.70 -
2025 0.74 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 4.23% 4.16% 4.96% 5.49%
Sharpe ratio 2.05 0.32 0.74 -0.48 -0.29
Best month +0.74% +1.48% +1.64% +4.46% +4.46%
Worst month -0.70% -1.77% -1.77% -3.66% -6.77%
Maximum loss -1.27% -2.58% -2.58% -12.50% -14.74%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VEGA Euro Rendement ISR N (C) EU... reinvestment 119.4400 +6.23% +2.66%
VEGA Euro Rendement ISR R(C) EUR reinvestment 155.3600 +6.01% +1.83%
VEGA Euro Rendement ISR P (C) EU... reinvestment 110.5600 +6.11% -
VEGA Euro Rendement ISR RX (C) E... reinvestment 120.8000 +5.72% +0.94%

Performance

YTD  
+0.74%
6 Months  
+1.99%
1 Year  
+5.72%
3 Years  
+0.94%
5 Years  
+5.45%
Since start  
+10.15%
Year
2023  
+7.95%
2022
  -12.45%
2021  
+4.57%
2020  
+2.89%
2019  
+8.70%
2018
  -5.77%