Frankfurt - Delayed Quote EUR
Vega Euro Opportunités ISR (0P00005VZL.F)
159.23
+3.72
+(2.39%)
At close: May 2 at 10:00:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -0.89% |
5y Average Return | 4.82% |
Number of Years Up | 14 |
Number of Years Down | 5 |
Best 1Y Total Return (Apr 30, 2025) | 26.27% |
Worst 1Y Total Return (Apr 30, 2025) | -- |
Best 3Y Total Return | 26.27% |
Worst 3Y Total Return | -3.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005VZL.F
Category
- YTD
- -0.73%
- 0.00%
- 1-Month
- -6.59%
- 0.00%
- 3-Month
- -0.73%
- 0.00%
- 1-Year
- -7.58%
- 0.00%
- 3-Year
- -0.20%
- 0.00%
- 5-Year
- 5.96%
- 0.00%
- 10-Year
- 0.88%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005VZL.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 8.24% | -1.77% | 0.01% | -5.22% |
2023 | 13.52% | 1.58% | -8.38% | 7.45% |
2022 | -11.16% | -14.41% | -4.02% | 6.53% |
2021 | 7.62% | 5.95% | -1.52% | 3.44% |
2020 | -23.03% | 15.86% | 1.27% | 10.99% |
2019 | 11.51% | 6.20% | 2.21% | 4.32% |
2018 | -4.35% | 1.45% | -0.01% | -14.89% |
2017 | 5.46% | 0.42% | 3.87% | -1.99% |
2016 | -6.96% | -3.44% | 5.84% | 7.53% |
2015 | 19.81% | -4.20% | -8.02% | 4.81% |
2014 | 0.91% | 2.36% | -1.87% | -0.17% |
2013 | 1.98% | 0.89% | 10.15% | 6.38% |
2012 | 10.09% | -3.32% | 8.24% | 6.34% |
2011 | 1.89% | 1.12% | -22.52% | 8.65% |
2010 | 2.42% | -6.89% | 5.38% | 5.87% |
2009 | -14.74% | 18.49% | 16.26% | 3.18% |
2008 | -14.93% | -2.90% | -14.07% | -15.01% |
2007 | 3.23% | 5.10% | -3.74% | -6.67% |
2006 | 12.84% | -4.73% | 3.30% | 8.96% |
Rank in Category (By Total Return)
YTD | 95 |
1-Month | 95 |
3-Month | 95 |
1-Year | 97 |
3-Year | 98 |
5-Year | 97 |
Load Adjusted Returns
1-Year | -10.35% |
3-Year | -1.21% |
5-Year | 5.32% |
10-Year | 0.57% |
Performance & Risk
YTD Return | -0.89% |
5y Average Return | 4.82% |
Rank in Category (ytd) | 95 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.02 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Natixis Investment Managers International |
Net Assets | 114.78M |
YTD Return | -0.73% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Dec 18, 2018 |
Fund Summary
Fund Summary Information Not Available
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