Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
NAV29/07/2024 | Chg.+1.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
258.1400USD | +0.41% | paying dividend | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 2.79 | -5.52 | 5.33 | -0.97 | -2.73 | -0.82 | 3.97 | 0.15 | 4.30 | - |
2020 | -1.95 | -5.42 | -13.19 | 11.58 | -1.11 | 8.28 | 6.85 | 4.07 | -2.71 | 3.75 | 6.84 | 6.28 | +22.60% |
2021 | 4.18 | 1.42 | -2.51 | 0.33 | 1.80 | -2.07 | -7.78 | 1.76 | -2.92 | 1.32 | -2.36 | 1.59 | -5.66% |
2022 | -5.66 | -0.90 | -4.53 | -3.58 | -0.14 | -3.54 | -1.42 | -0.23 | -10.09 | -6.75 | 14.02 | 0.15 | -21.95% |
2023 | 5.84 | -7.30 | 2.70 | -2.50 | -2.91 | 2.66 | 4.72 | -6.08 | -3.50 | -3.09 | 4.89 | 2.18 | -3.47% |
2024 | -4.29 | 3.93 | 0.94 | 0.10 | 0.39 | 4.71 | -3.14 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.47% | 11.36% | 11.78% | 15.65% | 16.69% |
Ratio de Sharpe | 0.04 | 0.70 | -0.63 | -0.80 | -0.31 |
Le meilleur mois | +4.71% | +4.71% | +4.89% | +14.02% | +14.02% |
Le plus défavorable mois | -4.29% | -4.29% | -6.08% | -10.09% | -13.19% |
Perte maximale | -6.06% | -6.06% | -13.15% | -34.92% | -43.08% |
Surperformance | -0.98% | - | -7.79% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 98.0100 | -4.37% | -25.87% | |
Vontobel Fd.-Asia ex Japan HN H | reinvestment | 85.8800 | -6.23% | -30.92% | |
Vontobel Fd.-Asia ex Japan R USD | paying dividend | 258.1400 | -3.68% | -24.22% | |
Vontobel Fund - Asia ex Japan HI... | reinvestment | 129.1800 | -6.03% | -30.47% | |
Vontobel Fund - Asia ex Japan I ... | reinvestment | 187.8700 | -4.18% | -25.43% | |
Vontobel Fd.-Asia ex Japan N USD | reinvestment | 137.1600 | -4.38% | -25.88% | |
Vontobel Fund - Asia ex Japan H ... | reinvestment | 150.2200 | -7.00% | -32.62% | |
Vontobel Fd.-Asia ex Japan C USD | reinvestment | 186.6600 | -5.73% | -28.98% | |
Vontobel Fund - Asia ex Japan B ... | reinvestment | 472.8900 | -5.16% | -27.69% | |
Vontobel Fund - Asia ex Japan A ... | paying dividend | 398.3000 | -5.16% | -27.69% |
Performance
CAD | +2.33% | ||
---|---|---|---|
6 Mois | +5.67% | ||
1 An | -3.68% | ||
3 Ans | -24.22% | ||
5 Ans | -7.18% | ||
10 ans | - | ||
Depuis le début | -2.56% | ||
Année | |||
2023 | -3.47% | ||
2022 | -21.95% | ||
2021 | -5.66% | ||
2020 | +22.60% |