7orca Vega Income I/ DE000A2PMW03 /
NAV2024-05-06 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.2300EUR | +0.13% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -1.32 | -0.06 | 0.13 | 0.65 | 0.20 | - |
2020 | -0.44 | -1.63 | -4.81 | 3.56 | 1.38 | 0.21 | -0.37 | 0.53 | 0.91 | 0.68 | 1.29 | 0.40 | +1.49% |
2021 | 0.61 | -1.79 | 0.56 | 1.02 | 0.57 | 0.25 | -0.23 | 0.79 | -0.33 | -0.05 | -0.59 | 1.28 | +2.09% |
2022 | -0.45 | -0.80 | -5.21 | -5.65 | 2.81 | -2.57 | -2.08 | -2.13 | -6.68 | 2.73 | -0.81 | -1.82 | -20.86% |
2023 | 2.85 | -0.55 | -1.49 | 1.52 | 0.91 | 0.97 | 1.10 | 0.42 | 1.04 | 1.89 | 0.68 | -1.62 | +7.89% |
2024 | 1.36 | 1.72 | 1.33 | -0.77 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.86% | 4.39% | 4.58% | 8.17% | -% |
Sharpe ratio | 2.49 | 0.63 | 1.22 | -0.87 | - |
Best month | +1.72% | +1.72% | +1.89% | +2.85% | +3.56% |
Worst month | -1.62% | -1.62% | -1.62% | -6.68% | -6.68% |
Maximum loss | -1.81% | -2.24% | -2.24% | -22.73% | - |
Outperformance | +1.45% | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
7orca Vega Income R | paying dividend | 77.9300 | -2.54% | -20.46% | |
7orca Vega Income I | paying dividend | 89.2300 | +9.38% | -9.38% |
Performance
YTD | +4.41% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +9.38% | ||
3 Years | -9.38% | ||
5 Years | - | ||
Since start | -8.08% | ||
Year | |||
2023 | +7.89% | ||
2022 | -20.86% | ||
2021 | +2.09% | ||
2020 | +1.49% |
Dividends
2022-02-15 | 1.00 EUR |
2021-02-15 | 1.85 EUR |
2020-02-17 | 0.11 EUR |