VEGA France Convictions RC EUR/ FR0007479365 /
| NAV15/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 44.5900EUR | +0.20% | reinvestment | Equity Mixed Sectors | Vega IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.56 | -0.62 | 5.34 | 1.08 | -2.55 | -1.21 | - |
| 2018 | 3.76 | -2.55 | -2.48 | 4.78 | -2.45 | -1.47 | 1.08 | -1.07 | -0.12 | -8.51 | -3.69 | -8.63 | -20.15% |
| 2019 | 6.42 | 5.72 | 1.00 | 6.64 | -6.86 | 7.59 | 0.33 | -1.38 | 2.76 | 0.03 | 2.45 | 1.82 | +28.84% |
| 2020 | -3.28 | -7.20 | -19.39 | 7.82 | 5.69 | 5.18 | -0.46 | 3.21 | -0.86 | -5.70 | 18.95 | 0.97 | +0.06% |
| 2021 | -1.41 | 3.79 | 5.14 | 3.44 | 2.29 | 1.37 | 2.21 | 1.41 | -4.14 | 4.71 | -3.04 | 6.22 | +23.64% |
| 2022 | -5.22 | -5.00 | -1.57 | -2.81 | 1.09 | -11.11 | 9.72 | -5.36 | -8.88 | 7.28 | 6.75 | -3.35 | -18.94% |
| 2023 | 9.73 | 2.93 | -3.17 | 2.32 | -2.87 | 4.13 | 1.42 | -2.36 | -4.28 | -5.71 | 8.59 | 4.65 | +14.95% |
| 2024 | 1.03 | 2.82 | 3.95 | -3.46 | 4.99 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.10% | 10.54% | 12.73% | 17.82% | 20.06% |
| Índice de Sharpe | 2.17 | 3.07 | 0.67 | 0.02 | 0.16 |
| El mes mejor | +4.99% | +8.59% | +8.59% | +9.73% | +18.95% |
| El mes peor | -3.46% | -3.46% | -5.71% | -11.11% | -19.39% |
| Pérdida máxima | -3.75% | -4.03% | -13.19% | -30.09% | -39.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.45% | ||
|---|---|---|---|
| 6 Meses | +16.54% | ||
| Promedio móvil | +12.40% | ||
| 3 Años | +12.86% | ||
| 5 Años | +40.62% | ||
| 10 Años | - | ||
| Desde el principio | +29.02% | ||
| Año | |||
| 2023 | +14.95% | ||
| 2022 | -18.94% | ||
| 2021 | +23.64% | ||
| 2020 | +0.06% | ||
| 2019 | +28.84% | ||
| 2018 | -20.15% | ||
