Vontobel Fund - Global Equity H (hedged) EUR/ LU0218911690 /
| NAV30/09/2024 | Chg.-0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 209.5400EUR | -0.43% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.35 | - |
| 2008 | -7.86 | 0.01 | -5.46 | 3.54 | 1.14 | -8.89 | -1.77 | 0.73 | -12.08 | -17.61 | -5.01 | 3.46 | -41.44% |
| 2009 | -6.14 | -6.64 | 2.35 | 3.31 | 7.93 | 1.09 | 4.89 | 0.47 | 4.99 | 0.27 | 3.81 | 2.40 | +19.22% |
| 2010 | -2.84 | 2.00 | 5.86 | -1.05 | -8.92 | -0.45 | 4.86 | -1.16 | 10.01 | 2.20 | -2.57 | 4.74 | +11.91% |
| 2011 | -3.38 | 3.17 | 2.49 | 4.46 | -0.71 | -0.33 | 1.55 | -2.52 | -7.38 | 8.15 | -1.50 | 0.00 | +3.15% |
| 2012 | 1.87 | 6.88 | 2.39 | 0.49 | -8.41 | 3.45 | 0.85 | 2.35 | 4.65 | -0.99 | 2.39 | 0.32 | +16.59% |
| 2013 | 4.48 | -0.56 | 2.69 | 1.84 | -0.67 | -4.47 | 3.64 | -3.39 | 4.39 | 3.74 | -0.08 | 1.93 | +13.87% |
| 2014 | -4.17 | 6.54 | -0.58 | 0.06 | 2.11 | 1.16 | -1.48 | 2.35 | -2.61 | 3.04 | 2.77 | -3.07 | +5.75% |
| 2015 | 0.78 | 4.38 | -3.40 | 0.51 | 1.15 | -0.99 | 4.18 | -6.17 | -1.27 | 7.26 | -2.17 | -0.44 | +3.13% |
| 2016 | -3.75 | -1.00 | 5.72 | 0.38 | 1.66 | 0.04 | 2.80 | -0.25 | -0.70 | -1.67 | -1.92 | 1.18 | +2.18% |
| 2017 | 3.17 | 4.15 | 1.95 | 2.89 | 3.68 | -0.31 | 1.98 | -0.22 | 0.38 | 2.32 | 1.88 | 0.92 | +25.19% |
| 2018 | 5.84 | -5.19 | -2.09 | -0.92 | 1.66 | 0.67 | 2.12 | 0.76 | -0.88 | -7.41 | 4.22 | -6.80 | -8.62% |
| 2019 | 4.80 | 1.39 | 2.80 | 3.78 | -3.32 | 4.94 | 0.59 | -0.28 | -0.18 | 1.42 | 2.88 | 2.11 | +22.69% |
| 2020 | 0.25 | -8.03 | -11.65 | 10.75 | 4.06 | 2.39 | 7.06 | 5.60 | -2.71 | -3.95 | 9.52 | 4.17 | +15.85% |
| 2021 | -3.08 | 1.61 | 2.09 | 5.37 | 0.28 | 1.85 | 1.41 | 2.20 | -5.82 | 4.86 | -4.33 | 4.97 | +11.22% |
| 2022 | -5.89 | -3.51 | 0.37 | -7.64 | -1.65 | -8.24 | 7.36 | -4.82 | -10.38 | 3.89 | 7.73 | -3.27 | -24.69% |
| 2023 | 6.35 | -3.77 | 5.10 | 2.21 | -1.58 | 4.32 | 2.13 | -3.10 | -4.62 | -2.02 | 7.23 | 3.48 | +15.82% |
| 2024 | 0.80 | 3.36 | 0.41 | -3.92 | 2.03 | 2.48 | 1.15 | 2.84 | 1.68 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.74% | 10.15% | 9.69% | 14.52% | 17.24% |
| Ratio de Sharpe | 1.23 | 1.22 | 1.88 | -0.18 | 0.15 |
| Le meilleur mois | +3.48% | +2.84% | +7.23% | +7.73% | +10.75% |
| Le plus défavorable mois | -3.92% | -3.92% | -4.62% | -10.38% | -11.65% |
| Perte maximale | -5.60% | -5.60% | -5.60% | -32.17% | -32.17% |
| Surperformance | +17.43% | - | +20.53% | +22.87% | +39.52% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 376.6900 | +26.01% | +16.29% | |
| Vontobel Gl.Equity I GBP | reinvestment | 382.0100 | +12.95% | +14.15% | |
| Vontobel Gl.Equity G USD | reinvestment | 227.8000 | +25.28% | +14.32% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 116.7100 | +19.71% | +1.09% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 137.9600 | +18.52% | +20.77% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 207.0900 | +21.23% | +1.90% | |
| Vontobel Gl.Equity AN USD | paying dividend | 182.0400 | +24.78% | +12.95% | |
| Vontobel Gl.Equity B SEK | reinvestment | 395.8400 | +13.76% | +27.67% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 174.7000 | +24.96% | +13.43% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 167.6400 | +23.02% | +8.22% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 174.1700 | +23.69% | +10.02% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 129.6900 | +20.65% | +3.46% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 107.3900 | +19.56% | +0.61% | |
| Vontobel Gl.Equity R USD | reinvestment | 568.9500 | +25.67% | +15.40% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 258.5500 | +22.68% | +5.28% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 374.5300 | +25.00% | +13.56% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 286.3900 | +17.58% | +17.92% | |
| Vontobel Gl.Equity I EUR | reinvestment | 246.8900 | +17.58% | +17.93% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 439.0900 | +23.75% | +10.18% | |
| Vontobel Gl.Equity N USD | reinvestment | 305.2500 | +24.78% | +12.95% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 181.7800 | +22.48% | +4.77% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 458.6100 | +23.75% | +10.18% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 209.5400 | +21.41% | +2.11% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 419.0500 | +23.02% | +8.21% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 335.5600 | +20.75% | +0.43% |
Performance
| CAD | +11.17% | ||
|---|---|---|---|
| 6 Mois | +7.50% | ||
| 1 An | +21.41% | ||
| 3 Ans | +2.11% | ||
| 5 Ans | +33.12% | ||
| 10 ans | +89.70% | ||
| Depuis le début | +109.54% | ||
| Année | |||
| 2023 | +15.82% | ||
| 2022 | -24.69% | ||
| 2021 | +11.22% | ||
| 2020 | +15.85% | ||
| 2019 | +22.69% | ||
| 2018 | -8.62% | ||
| 2017 | +25.19% | ||
| 2016 | +2.18% | ||
| 2015 | +3.13% | ||
