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Frankfurt - Delayed Quote EUR

Vega Global Care ISR NC EUR (0P0001NBQ9.F)

89.87
+0.03
+(0.03%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.63%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 5, 2025) 6.76%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 6.76%
Worst 3Y Total Return -4.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NBQ9.F
Category
YTD
-5.19%
0.00%
1-Month
-8.86%
0.00%
3-Month
-5.19%
0.00%
1-Year
-7.56%
0.00%
3-Year
-2.36%
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
0P0001NBQ9.F
Category
2024
6.76%
--
2023
1.89%
--
2022
-18.77%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.49% -1.21% 1.54% -2.80%
2023 0.09% 1.05% -4.51% 5.50%
2022 -10.02% -10.62% -3.20% 4.33%
2021 7.74% -- -- --

Rank in Category (By Total Return)

YTD 74
1-Month 81
3-Month 74
1-Year 76
3-Year 76
5-Year --

Load Adjusted Returns

1-Year -9.41%
3-Year -3.01%
5-Year --
10-Year --

Performance & Risk

YTD Return -7.63%
5y Average Return 0.00%
Rank in Category (ytd) 74
% 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 -5.19%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2021

Fund Summary

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