VEGA Alpha Opportunités ISR IC EUR/ FR0013200250 /
| NAV21/01/2025 | Diferencia+99.7578 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101,875.3203EUR | +0.10% | reinvestment | Equity Europe | Vega IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.16 | 0.65 | -0.41 | -2.56 | 0.70 | - |
| 2021 | -0.18 | -1.52 | -0.39 | -0.11 | 0.21 | 0.58 | -0.15 | -0.28 | -0.20 | 0.46 | -0.30 | -0.42 | -2.31% |
| 2022 | -4.13 | -0.13 | 0.21 | -1.14 | -2.04 | -1.08 | 3.44 | -0.86 | -1.79 | -0.47 | -0.42 | -0.78 | -8.97% |
| 2023 | 1.37 | 0.87 | 0.34 | -0.73 | 1.18 | 0.50 | 0.01 | -0.98 | -0.91 | -0.02 | 2.84 | 1.62 | +6.18% |
| 2024 | 0.81 | 1.24 | 0.46 | 0.40 | 3.48 | 0.75 | -0.40 | 0.60 | -0.68 | -0.40 | 0.59 | 0.69 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.52% | 4.26% | 4.13% | 4.84% | -% |
| Índice de Sharpe | 0.80 | 0.03 | 1.21 | -0.08 | - |
| El mes mejor | +0.69% | +0.69% | +3.48% | +3.48% | +3.48% |
| El mes peor | +0.31% | -0.68% | -0.68% | -4.13% | -4.13% |
| Pérdida máxima | -0.81% | -1.80% | -2.82% | -7.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| VEGA Alpha Opportunités ISR RC E... | reinvestment | 100.0200 | +7.24% | +5.73% | |
| VEGA Alpha Opportunités ISR IC E... | reinvestment | 101,875.3203 | +7.66% | +7.00% | |
| VEGA Alpha Opportunités ISR N EU... | reinvestment | 104.1700 | +7.56% | +6.68% |
Performance
| Año hasta la fecha | +0.31% | ||
|---|---|---|---|
| 6 Meses | +1.39% | ||
| Promedio móvil | +7.66% | ||
| 3 Años | +7.00% | ||
| 5 Años | - | ||
| Desde el principio | +1.53% | ||
| Año | |||
| 2023 | +6.18% | ||
| 2022 | -8.97% | ||
| 2021 | -2.31% | ||