Vontobel Fund - Emerging Markets Equity HI (hedged) CHF/ LU0469618382 /
| NAV22/08/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.5700CHF | -0.21% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 5.79 | 5.79 | 0.89 | 0.46 | -9.08 | 5.06 | 1.15 | 0.86 | 3.42 | -0.42 | 3.48 | 0.86 | +18.81% |
| 2013 | 1.79 | -2.02 | 1.70 | 3.12 | -2.42 | -6.74 | 0.36 | -7.81 | 6.63 | 4.07 | -3.53 | -0.53 | -6.23% |
| 2014 | -6.31 | 3.90 | 4.80 | 0.35 | 3.71 | 3.31 | 1.56 | 2.93 | -5.57 | 2.72 | 0.32 | -5.49 | +5.46% |
| 2015 | 3.16 | 1.63 | -3.73 | 1.09 | -1.85 | -0.69 | -1.30 | -8.61 | -0.88 | 5.97 | -3.18 | -1.39 | -10.05% |
| 2016 | -3.36 | -2.55 | 8.05 | 0.86 | 0.90 | 3.48 | 2.57 | 1.19 | 0.50 | -3.00 | -8.52 | -0.61 | -1.42% |
| 2017 | 3.61 | 3.92 | 4.19 | 2.73 | 4.04 | 1.22 | 3.97 | 0.59 | -1.41 | 0.60 | 1.79 | 2.30 | +31.09% |
| 2018 | 6.64 | -5.82 | -1.34 | -0.62 | -4.56 | -2.62 | 1.48 | -3.75 | -1.86 | -8.40 | 5.19 | -1.95 | -17.11% |
| 2019 | 6.55 | 0.78 | 2.77 | 3.15 | -5.78 | 4.87 | -0.39 | -3.44 | -0.36 | 0.96 | -0.10 | 5.20 | +14.36% |
| 2020 | -3.00 | -6.47 | -16.15 | 7.81 | 0.47 | 7.85 | 9.06 | 2.22 | -1.90 | 2.60 | 7.44 | 6.12 | +13.69% |
| 2021 | 3.99 | -0.11 | -2.04 | 0.79 | 2.48 | -1.88 | -7.66 | 0.86 | -3.01 | 0.57 | -3.21 | 2.39 | -7.14% |
| 2022 | -5.63 | -0.42 | -3.83 | -5.44 | -0.97 | -5.66 | -0.02 | -0.76 | -8.87 | -3.79 | 8.77 | -1.71 | -25.74% |
| 2023 | 5.65 | -7.10 | 2.17 | -1.74 | -2.53 | 3.61 | 3.43 | -5.96 | -3.99 | -4.16 | 7.12 | 2.96 | -1.79% |
| 2024 | -5.11 | 2.92 | -0.03 | -1.05 | 0.34 | 3.06 | -2.49 | 1.56 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.66% | 13.02% | 12.29% | 14.62% | 16.78% |
| Ratio de Sharpe | -0.41 | -0.31 | -0.20 | -0.94 | -0.45 |
| Le meilleur mois | +3.06% | +3.06% | +7.12% | +8.77% | +9.06% |
| Le plus défavorable mois | -5.11% | -2.49% | -5.96% | -8.87% | -16.15% |
| Perte maximale | -10.54% | -10.54% | -10.54% | -37.70% | -45.52% |
| Surperformance | -11.28% | - | -11.27% | -0.02% | -15.73% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 100.5700 | +1.02% | -27.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 148.5700 | +2.32% | -15.93% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 83.0900 | +3.38% | -24.80% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 100.6600 | +5.29% | -19.72% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.3800 | -0.10% | -29.91% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.5400 | +0.98% | -27.67% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.9100 | +5.27% | -19.76% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.5400 | +4.13% | -22.39% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 228.5800 | +5.85% | -18.41% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.2900 | +3.39% | -24.82% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 373.6200 | +6.07% | -17.92% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.3800 | +2.78% | -15.21% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 183.9500 | +5.29% | -19.72% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.9100 | +5.30% | -19.69% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 95.3400 | +5.30% | -19.67% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.8000 | +3.40% | -24.75% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 157.2000 | +2.24% | -27.20% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 176.4600 | +3.54% | -23.64% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 137.2100 | +1.67% | -28.44% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 692.8300 | +4.16% | -22.25% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 560.3800 | +4.16% | -22.25% |
Performance
| CAD | -1.06% | ||
|---|---|---|---|
| 6 Mois | -0.26% | ||
| 1 An | +1.02% | ||
| 3 Ans | -27.69% | ||
| 5 Ans | -18.20% | ||
| 10 ans | -21.73% | ||
| Depuis le début | +0.57% | ||
| Année | |||
| 2023 | -1.79% | ||
| 2022 | -25.74% | ||
| 2021 | -7.14% | ||
| 2020 | +13.69% | ||
| 2019 | +14.36% | ||
| 2018 | -17.11% | ||
| 2017 | +31.09% | ||
| 2016 | -1.42% | ||
| 2015 | -10.05% | ||
