V.C. Wealth Portfolio Fund EUR/ LI0390992613 /
| NAV03/10/2024 | Chg.-0.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,328.0100EUR | -0.07% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.62 | -0.78 | -1.63 | -0.47 | -0.84 | -1.45 | 0.83 | -0.37 | -0.99 | -4.81 | -0.82 | -0.75 | -10.98% |
| 2019 | 5.12 | 0.19 | -0.09 | -0.08 | -2.23 | 0.93 | 0.36 | 0.09 | -0.75 | 0.20 | -0.94 | 1.49 | +4.21% |
| 2020 | 0.48 | -1.06 | -1.24 | 5.02 | 0.46 | 0.23 | 2.96 | 2.17 | 0.69 | -2.51 | 3.40 | 0.61 | +11.53% |
| 2021 | 1.03 | -1.36 | 0.71 | 1.10 | 0.97 | 1.65 | 1.11 | 2.31 | -2.86 | 2.99 | 0.90 | 2.15 | +11.08% |
| 2022 | -4.21 | -0.01 | 1.04 | -1.27 | -1.41 | -5.18 | 3.41 | -1.26 | -3.33 | 0.46 | 2.00 | -0.35 | -9.98% |
| 2023 | 3.15 | 0.64 | 1.38 | 1.26 | 1.01 | 1.25 | 1.96 | -0.66 | -1.96 | -2.72 | 4.94 | 4.01 | +14.94% |
| 2024 | 0.39 | 1.41 | 3.37 | -1.49 | 2.64 | 0.57 | 1.55 | 0.72 | 2.06 | 0.17 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.50% | 7.93% | 7.44% | 6.71% | 6.86% |
| Ratio de Sharpe | 1.72 | 1.34 | 2.28 | 0.60 | 0.63 |
| Le meilleur mois | +4.01% | +2.64% | +4.94% | +4.94% | +5.02% |
| Le plus défavorable mois | -1.49% | -1.49% | -2.72% | -5.18% | -5.18% |
| Perte maximale | -3.88% | -3.88% | -3.89% | -13.26% | -13.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| V.C. Wealth Portfolio Fund Klass... | reinvestment | 1,237.8300 | +17.64% | +17.03% | |
| V.C. Wealth Portfolio Fund EUR | reinvestment | 1,328.0100 | +20.18% | +23.34% |
Performance
| CAD | +11.89% | ||
|---|---|---|---|
| 6 Mois | +6.72% | ||
| 1 An | +20.18% | ||
| 3 Ans | +23.34% | ||
| 5 Ans | +44.05% | ||
| 10 ans | - | ||
| Depuis le début | +32.80% | ||
| Année | |||
| 2023 | +14.94% | ||
| 2022 | -9.98% | ||
| 2021 | +11.08% | ||
| 2020 | +11.53% | ||
| 2019 | +4.21% | ||
| 2018 | -10.98% | ||
