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