Frankfurt - Delayed Quote EUR

Vega Court Terme Dynamique I (0P00018KP6.F)

104,236.00 -3.00 (-0.00%)
As of April 21 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.94%
5y Average Return 0.65%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 21, 2024) 4.08%
Worst 1Y Total Return (Apr 21, 2024) --
Best 3Y Total Return 4.08%
Worst 3Y Total Return -0.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018KP6.F
Category
YTD
0.93%
0.00%
1-Month
0.54%
0.00%
3-Month
0.93%
0.00%
1-Year
4.18%
0.00%
3-Year
0.62%
0.00%
5-Year
0.69%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018KP6.F
Category
2024
--
--
2023
4.08%
--
2022
-2.93%
--
2021
-0.23%
--
2020
1.03%
--
2019
2.02%
--
2018
-1.27%
--
2017
0.25%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.93% -- -- --
2023 0.83% 0.63% 0.68% 1.87%
2022 -1.12% -2.59% -0.93% 1.72%
2021 -0.13% 0.34% -0.09% -0.35%
2020 -3.18% 2.29% 0.74% 1.27%
2019 1.31% 0.27% 0.41% 0.01%
2018 -0.17% -0.45% 0.37% -1.03%
2017 0.26% 0.58% 0.02% -0.60%
2016 -0.02% -- -- --

Rank in Category (By Total Return)

YTD 50
1-Month 5
3-Month 50
1-Year 33
3-Year 75
5-Year 41

Load Adjusted Returns

1-Year 4.18%
3-Year 0.62%
5-Year 0.69%
10-Year --

Performance & Risk

YTD Return 0.94%
5y Average Return 0.65%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 13.40
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vega Investment Managers
Net Assets 292.75M
YTD Return 0.93%
Yield 0.00%
Morningstar Rating
Inception Date Jul 21, 2016

Fund Summary

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