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Frankfurt - Delayed Quote EUR

Vega Global Care ISR RC EUR (0P0001N93T.F)

90.91
+1.01
+(1.12%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.87%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 2, 2025) 6.00%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 6.00%
Worst 3Y Total Return -4.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001N93T.F
Category
YTD
-5.35%
0.00%
1-Month
-8.92%
0.00%
3-Month
-5.35%
0.00%
1-Year
-8.21%
0.00%
3-Year
-3.04%
0.00%
5-Year
0.00%
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
0P0001N93T.F
Category
2024
6.00%
--
2023
1.17%
--
2022
-19.33%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.30% -1.39% 1.36% -2.97%
2023 -0.09% 0.87% -4.68% 5.32%
2022 -10.17% -10.77% -3.37% 4.15%
2021 1.67% 7.55% -- --

Rank in Category (By Total Return)

YTD 76
1-Month 82
3-Month 76
1-Year 79
3-Year 81
5-Year --

Load Adjusted Returns

1-Year -10.04%
3-Year -3.69%
5-Year --
10-Year --

Performance & Risk

YTD Return -7.87%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Natixis Investment Managers International
Net Assets 30.75M
YTD Return -5.35%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2021

Fund Summary

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