Vontobel Fund - Emerging Markets Equity I GBP/ LU0787641983 /
| NAV30/09/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.3500GBP | -0.47% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.86 | -0.06 | 4.09 | -0.48 | - |
| 2013 | 4.48 | 2.40 | 1.71 | 0.65 | 0.18 | -6.76 | 0.50 | -9.64 | 2.01 | 4.97 | -5.34 | -1.55 | -7.27% |
| 2014 | -5.53 | 1.95 | 5.40 | -0.90 | 4.43 | 1.40 | 2.86 | 4.66 | -3.22 | 4.11 | 2.50 | -5.04 | +12.48% |
| 2015 | 7.44 | -1.09 | 0.54 | -2.24 | -1.05 | -3.58 | -0.40 | -7.25 | 0.77 | 4.04 | -0.63 | 0.95 | -3.18% |
| 2016 | 0.54 | -0.78 | 4.96 | -0.92 | 1.72 | 12.90 | 3.45 | 2.81 | 1.57 | 3.41 | -10.41 | 0.73 | +20.09% |
| 2017 | 2.00 | 5.15 | 3.95 | -0.57 | 4.49 | 0.80 | 2.66 | 3.14 | -5.12 | 1.87 | -0.02 | 2.60 | +22.56% |
| 2018 | 1.74 | -2.60 | -2.79 | 1.50 | -0.95 | -1.56 | 2.41 | -2.57 | -1.94 | -6.17 | 5.60 | -1.39 | -8.86% |
| 2019 | 3.50 | -0.10 | 5.28 | 3.38 | -2.27 | 4.22 | 3.86 | -2.73 | -1.24 | -3.56 | 0.05 | 3.07 | +13.71% |
| 2020 | -2.30 | -3.34 | -13.42 | 6.31 | 2.67 | 8.04 | 2.81 | 0.34 | 1.74 | 2.71 | 4.16 | 3.87 | +12.46% |
| 2021 | 3.62 | -1.83 | -0.54 | 0.55 | -0.08 | 1.08 | -8.19 | 1.97 | -0.90 | -1.01 | 0.27 | 0.22 | -5.17% |
| 2022 | -4.54 | -0.31 | -1.63 | -0.73 | -1.13 | -1.90 | 0.01 | 4.07 | -4.68 | -6.42 | 5.52 | -2.22 | -13.66% |
| 2023 | 3.65 | -5.23 | 0.39 | -3.09 | -0.76 | 1.38 | 2.56 | -4.16 | 0.06 | -3.29 | 3.05 | 2.65 | -3.27% |
| 2024 | -4.59 | 3.94 | 0.44 | -0.36 | -0.40 | 4.04 | -3.65 | -1.28 | 4.23 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.55% | 13.17% | 12.06% | 14.64% | 16.25% |
| Ratio de Sharpe | -0.05 | -0.04 | 0.12 | -0.59 | -0.33 |
| Le meilleur mois | +4.23% | +4.23% | +4.23% | +5.52% | +8.04% |
| Le plus défavorable mois | -4.59% | -3.65% | -4.59% | -6.42% | -13.42% |
| Perte maximale | -9.70% | -9.70% | -9.70% | -24.36% | -32.65% |
| Surperformance | -5.90% | - | -8.56% | +3.81% | -6.23% |
Toutes les cotations dans GBP
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 | +1.97% | ||
|---|---|---|---|
| 6 Mois | +1.41% | ||
| 1 An | +4.74% | ||
| 3 Ans | -15.29% | ||
| 5 Ans | -9.67% | ||
| 10 ans | +35.94% | ||
| Depuis le début | +46.01% | ||
| Année | |||
| 2023 | -3.27% | ||
| 2022 | -13.66% | ||
| 2021 | -5.17% | ||
| 2020 | +12.46% | ||
| 2019 | +13.71% | ||
| 2018 | -8.86% | ||
| 2017 | +22.56% | ||
| 2016 | +20.09% | ||
| 2015 | -3.18% | ||
