AMS Vontobel Gl.Eq.Em.Pr.USD/ LU2310409193 /
NAV19/07/2024 | Chg.-0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
78.9600USD | -1.24% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | -0.68 | -6.27 | 1.99 | -1.46 | 1.97 | - |
2022 | 0.03 | -6.93 | -4.41 | -5.83 | 2.10 | -5.40 | -1.92 | -0.41 | -10.47 | -7.85 | 18.42 | -0.99 | -23.52% |
2023 | 11.16 | -6.24 | 2.39 | -3.33 | -2.36 | 4.83 | 6.25 | -6.68 | -4.07 | -3.98 | 6.93 | 3.10 | +6.31% |
2024 | -5.76 | 6.12 | 1.43 | 0.37 | 1.30 | 3.24 | -0.83 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.31% | 12.51% | 14.38% | 17.48% | -% |
Ratio de Sharpe | 0.51 | 1.88 | -0.06 | -0.64 | - |
Le meilleur mois | +6.12% | +6.12% | +6.93% | +18.42% | - |
Le plus défavorable mois | -5.76% | -5.76% | -6.68% | -10.47% | - |
Perte maximale | -6.30% | -5.46% | -14.04% | -40.21% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMS Vontobel Gl.Eq.Em.Cl.USD | reinvestment | 76.4800 | +1.74% | - | |
AMS Vontobel Gl.Eq.Em.I USD | reinvestment | 79.7800 | +2.89% | - | |
AMS Vontobel Gl.Eq.Em.Pr.USD | reinvestment | 78.9600 | +2.87% | -21.04% | |
AMS Vontobel Gl.Eq.Em.Cl.USD | paying dividend | 94.5700 | +1.75% | - | |
AMS Vontobel Gl.Eq.Em.I USD | paying dividend | 97.0400 | +2.90% | - | |
AMS Vontobel Gl.Eq.Em.Pr.USD | paying dividend | 96.9400 | +2.84% | - |
Performance
CAD | +5.59% | ||
---|---|---|---|
6 Mois | +12.74% | ||
1 An | +2.87% | ||
3 Ans | -21.04% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -21.04% | ||
Année | |||
2023 | +6.31% | ||
2022 | -23.52% |