Vontobel Fund - Emerging Markets Equity H (hedged) EUR/ LU0218912235 /
| NAV30/09/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.5500EUR | -0.44% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 9.32 | 1.06 | 2.68 | 5.01 | -11.70 | 0.75 | 2.82 | 2.87 | 1.59 | 3.46 | 6.49 | 4.38 | +30.96% |
| 2007 | 0.41 | -4.08 | 3.19 | 4.17 | 6.64 | 1.16 | 1.55 | -3.00 | 12.56 | 10.54 | -5.14 | 0.74 | +30.82% |
| 2008 | -8.33 | 0.94 | -6.19 | 7.64 | 1.89 | -8.78 | -5.17 | -5.93 | -14.41 | -26.12 | -2.30 | 6.75 | -48.91% |
| 2009 | -4.69 | -3.90 | 6.19 | 9.34 | 12.43 | 3.44 | 8.57 | -1.17 | 7.00 | 0.47 | 4.06 | 2.55 | +52.20% |
| 2010 | -4.94 | 1.62 | 6.21 | 3.53 | -5.06 | 2.67 | 7.05 | 0.33 | 11.04 | 1.09 | -3.38 | 5.18 | +26.86% |
| 2011 | -7.67 | 1.21 | 6.90 | 4.39 | -0.06 | 0.95 | 0.74 | -2.75 | -11.68 | 10.13 | -3.46 | -0.66 | -3.84% |
| 2012 | 5.78 | 5.76 | 0.84 | 0.41 | -9.11 | 5.21 | 1.12 | 0.82 | 3.36 | -0.46 | 3.42 | 0.81 | +18.44% |
| 2013 | 1.77 | -2.05 | 1.64 | 3.05 | -2.49 | -6.87 | 0.28 | -7.87 | 6.59 | 4.01 | -3.59 | -0.55 | -6.88% |
| 2014 | -6.36 | 3.87 | 4.73 | 0.29 | 3.67 | 3.27 | 1.49 | 2.88 | -5.61 | 2.65 | 0.24 | -5.51 | +4.80% |
| 2015 | 3.37 | 1.68 | -3.67 | 1.11 | -1.90 | -0.74 | -1.22 | -8.59 | -0.83 | 5.95 | -3.27 | -1.29 | -9.69% |
| 2016 | -3.40 | -2.60 | 8.04 | 0.83 | 0.88 | 3.41 | 2.55 | 1.18 | 0.51 | -3.03 | -8.54 | -0.58 | -1.68% |
| 2017 | 3.56 | 3.86 | 4.16 | 2.64 | 4.01 | 1.19 | 3.93 | 0.57 | -1.48 | 0.58 | 1.75 | 2.29 | +30.46% |
| 2018 | 6.59 | -5.89 | -1.34 | -0.65 | -4.64 | -2.70 | 1.44 | -3.83 | -1.87 | -8.41 | 5.07 | -1.97 | -17.60% |
| 2019 | 6.48 | 0.72 | 2.76 | 3.07 | -5.84 | 4.86 | -0.42 | -3.53 | -0.41 | 0.94 | -0.19 | 5.18 | +13.69% |
| 2020 | -3.06 | -6.53 | -16.20 | 7.75 | 0.36 | 7.71 | 9.00 | 2.14 | -1.95 | 2.52 | 7.35 | 6.07 | +12.70% |
| 2021 | 3.93 | -0.16 | -2.15 | 0.73 | 2.40 | -1.94 | -7.74 | 0.77 | -3.09 | 0.48 | -3.30 | 2.31 | -8.03% |
| 2022 | -5.69 | -0.52 | -3.83 | -5.54 | -1.01 | -5.80 | -0.16 | -0.80 | -8.92 | -3.78 | 8.85 | -1.65 | -26.15% |
| 2023 | 5.68 | -7.10 | 2.24 | -1.71 | -2.46 | 3.69 | 3.49 | -5.91 | -3.86 | -4.08 | 7.23 | 3.11 | -0.93% |
| 2024 | -4.92 | 3.01 | 0.08 | -1.47 | 1.02 | 3.06 | -2.38 | 0.78 | 6.12 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.65% | 13.51% | 12.46% | 14.64% | 16.84% |
| Ratio de Sharpe | 0.27 | 0.78 | 0.79 | -0.81 | -0.40 |
| Le meilleur mois | +6.12% | +6.12% | +7.23% | +8.85% | +9.00% |
| Le plus défavorable mois | -4.92% | -2.38% | -4.92% | -8.92% | -16.20% |
| Perte maximale | -10.54% | -10.54% | -10.54% | -36.27% | -45.97% |
| Surperformance | +11.80% | - | +13.75% | +5.14% | +2.52% |
Toutes les cotations dans EUR
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 | +4.96% | ||
|---|---|---|---|
| 6 Mois | +6.64% | ||
| 1 An | +13.01% | ||
| 3 Ans | -23.66% | ||
| 5 Ans | -15.64% | ||
| 10 ans | -16.01% | ||
| Depuis le début | +65.55% | ||
| Année | |||
| 2023 | -0.93% | ||
| 2022 | -26.15% | ||
| 2021 | -8.03% | ||
| 2020 | +12.70% | ||
| 2019 | +13.69% | ||
| 2018 | -17.60% | ||
| 2017 | +30.46% | ||
| 2016 | -1.68% | ||
| 2015 | -9.69% | ||
