Vontobel Fund - Emerging Markets Equity H (hedged) CHF/ LU0469618119 /
| NAV30/09/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.3000CHF | -0.46% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 3.36 | -0.48 | 3.39 | 0.78 | - |
| 2013 | 1.71 | -2.07 | 1.64 | 3.03 | -2.49 | -6.84 | 0.29 | -7.87 | 6.56 | 3.99 | -3.60 | -0.58 | -7.03% |
| 2014 | -6.37 | 3.82 | 4.71 | 0.25 | 3.63 | 3.23 | 1.49 | 2.86 | -5.64 | 2.63 | 0.26 | -5.54 | +4.51% |
| 2015 | 3.04 | 1.55 | -3.80 | 1.04 | -1.92 | -0.78 | -1.39 | -8.66 | -0.95 | 5.89 | -3.25 | -1.44 | -10.84% |
| 2016 | -3.41 | -2.67 | 7.98 | 0.79 | 0.80 | 3.39 | 2.50 | 1.11 | 0.41 | -3.06 | -8.54 | -0.66 | -2.26% |
| 2017 | 3.54 | 3.83 | 4.16 | 2.64 | 3.96 | 1.15 | 3.93 | 0.52 | -1.48 | 0.53 | 1.71 | 2.25 | +30.06% |
| 2018 | 6.55 | -5.90 | -1.41 | -0.67 | -4.61 | -2.70 | 1.41 | -3.83 | -1.94 | -8.45 | 5.12 | -2.02 | -17.82% |
| 2019 | 6.47 | 0.71 | 2.74 | 3.07 | -5.86 | 4.81 | -0.46 | -3.54 | -0.43 | 0.88 | -0.17 | 5.11 | +13.38% |
| 2020 | -3.09 | -6.54 | -16.22 | 7.70 | 0.37 | 7.73 | 8.97 | 2.12 | -1.99 | 2.50 | 7.35 | 6.03 | +12.47% |
| 2021 | 3.89 | -0.20 | -2.13 | 0.71 | 2.37 | -1.97 | -7.74 | 0.76 | -3.10 | 0.48 | -3.33 | 2.32 | -8.19% |
| 2022 | -5.70 | -0.50 | -3.91 | -5.52 | -1.03 | -5.75 | -0.10 | -0.85 | -8.94 | -3.86 | 8.78 | -1.77 | -26.38% |
| 2023 | 5.54 | -7.16 | 2.05 | -1.80 | -2.66 | 3.53 | 3.32 | -6.05 | -4.07 | -4.25 | 7.02 | 2.87 | -2.87% |
| 2024 | -5.19 | 2.81 | -0.13 | -1.67 | 0.82 | 2.89 | -2.59 | 0.66 | 5.88 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.63% | 13.46% | 12.44% | 14.63% | 16.83% |
| Ratio de Sharpe | 0.07 | 0.60 | 0.57 | -0.90 | -0.45 |
| Le meilleur mois | +5.88% | +5.88% | +7.02% | +8.78% | +8.97% |
| Le plus défavorable mois | -5.19% | -2.59% | -5.19% | -8.94% | -16.22% |
| Perte maximale | -10.62% | -10.62% | -10.62% | -37.43% | -47.02% |
| Surperformance | -12.02% | - | -11.75% | -2.20% | -20.27% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7200 | +11.59% | -24.40% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 153.3500 | +4.74% | -15.29% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 87.6000 | +14.22% | -21.15% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 106.3700 | +16.33% | -15.73% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 82.3000 | +10.35% | -26.73% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 78.3700 | +11.56% | -24.38% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 98.1800 | +16.30% | -15.77% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 91.3400 | +15.04% | -18.53% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 241.6900 | +16.94% | -14.35% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.2200 | +14.24% | -21.17% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 395.1300 | +17.18% | -13.84% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 114.0600 | +9.18% | -12.49% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 194.3900 | +16.32% | -15.72% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 116.1500 | +16.34% | -15.69% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 100.7500 | +16.34% | -15.68% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 92.5600 | +14.24% | -21.10% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 165.5500 | +13.01% | -23.66% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 186.1300 | +14.40% | -19.85% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 144.4000 | +12.35% | -24.98% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 731.3000 | +15.09% | -18.39% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 591.5000 | +15.09% | -18.39% |
Performance
| CAD | +3.11% | ||
|---|---|---|---|
| 6 Mois | +5.49% | ||
| 1 An | +10.35% | ||
| 3 Ans | -26.73% | ||
| 5 Ans | -19.42% | ||
| 10 ans | -21.86% | ||
| Depuis le début | -16.73% | ||
| Année | |||
| 2023 | -2.87% | ||
| 2022 | -26.38% | ||
| 2021 | -8.19% | ||
| 2020 | +12.47% | ||
| 2019 | +13.38% | ||
| 2018 | -17.82% | ||
| 2017 | +30.06% | ||
| 2016 | -2.26% | ||
| 2015 | -10.84% | ||
