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7orca Vega Return - R/  DE000A2H5XX8  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
90.0600EUR +0.01% paying dividend Alternative Investments Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.29 -1.46 0.29 0.85 -0.57 0.91 0.70 0.18 0.14 -1.77 0.91 -1.26 -1.40%
2019 1.11 0.66 0.06 0.25 -0.44 0.71 0.72 -1.16 -0.24 0.62 0.19 0.24 +2.73%
2020 -0.46 -4.69 -7.18 2.30 1.03 0.50 1.28 1.21 1.55 -0.44 0.70 1.26 -3.34%
2021 0.39 0.08 2.41 0.55 1.29 0.58 0.18 1.26 -0.98 0.12 -1.48 2.65 +7.22%
2022 -1.27 -0.29 -3.22 -3.04 2.26 -2.82 0.24 -3.14 -6.25 3.64 -2.02 -0.49 -15.56%
2023 1.81 0.09 -0.39 1.70 0.69 0.69 1.48 1.13 0.48 1.23 0.98 -0.89 +9.35%
2024 0.05 0.69 0.86 -1.03 1.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.13% 4.63% 7.33% 7.24%
Sharpe ratio 0.45 -0.08 0.81 -0.67 -0.58
Best month +1.60% +1.60% +1.60% +3.64% +3.64%
Worst month -1.03% -1.03% -1.03% -6.25% -7.18%
Maximum loss -2.36% -2.36% -2.36% -17.66% -17.66%
Outperformance +0.30% - -1.17% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
7orca Vega Return I paying dividend 93.7300 +8.38% -0.85%
7orca Vega Return - R paying dividend 90.0600 +7.54% -3.27%

Performance

YTD  
+2.17%
6 Months  
+1.71%
1 Year  
+7.54%
3 Years
  -3.27%
5 Years
  -1.91%
10 Years     -
Since start
  -1.29%
Year
2023  
+9.35%
2022
  -15.56%
2021  
+7.22%
2020
  -3.34%
2019  
+2.73%
2018
  -1.40%
 

Dividends

2024-02-15 3.00 EUR
2022-02-15 3.00 EUR
2020-02-17 2.38 EUR
2019-02-15 0.41 EUR