Vontobel Fund - Global Equity HI (hedged) EUR/ LU0368555768 /
| NAV22/08/2024 | Chg.-1.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.1900EUR | -0.47% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.04 | 0.89 | -15.98 | -18.10 | -6.29 | 3.20 | - |
| 2009 | -6.24 | -6.68 | 2.48 | 3.30 | 7.66 | 1.16 | 5.25 | 0.58 | 5.00 | 0.30 | 3.79 | 2.48 | +19.63% |
| 2010 | -2.88 | 2.08 | 5.96 | -0.93 | -7.10 | -0.58 | 4.86 | -1.05 | 10.08 | 2.22 | -2.52 | 4.85 | +14.67% |
| 2011 | -3.34 | 3.25 | 2.56 | 4.48 | -0.61 | -0.28 | 1.64 | -2.48 | -7.29 | 8.24 | -1.46 | 0.07 | +3.95% |
| 2012 | 1.95 | 6.93 | 2.48 | 0.58 | -8.37 | 3.53 | 0.92 | 2.42 | 4.75 | -0.92 | 2.46 | 0.40 | +17.64% |
| 2013 | 4.55 | -0.49 | 2.77 | 1.94 | -0.59 | -4.41 | 3.72 | -3.32 | 4.47 | 3.85 | 0.00 | 2.02 | +14.94% |
| 2014 | -4.12 | 6.61 | -0.52 | 0.12 | 2.19 | 1.23 | -1.39 | 2.40 | -2.51 | 3.13 | 2.82 | -2.98 | +6.65% |
| 2015 | 0.84 | 4.45 | -3.31 | 0.61 | 1.20 | -0.91 | 4.25 | -6.10 | -1.21 | 7.32 | -2.10 | -0.35 | +4.05% |
| 2016 | -3.67 | -0.94 | 5.82 | 0.45 | 1.74 | 0.09 | 2.90 | -0.16 | -0.62 | -1.60 | -1.86 | 1.26 | +3.14% |
| 2017 | 3.26 | 4.20 | 2.03 | 2.92 | 3.75 | -0.24 | 2.06 | -0.15 | 0.47 | 2.41 | 1.95 | 0.87 | +26.10% |
| 2018 | 5.92 | -5.13 | -2.03 | -0.85 | 1.77 | 0.73 | 2.21 | 0.83 | -0.82 | -7.34 | 4.30 | -6.72 | -7.80% |
| 2019 | 4.88 | 1.45 | 2.86 | 3.86 | -3.23 | 5.01 | 0.66 | -0.22 | -0.11 | 1.50 | 2.96 | 2.19 | +23.77% |
| 2020 | 0.33 | -7.96 | -11.58 | 10.85 | 4.13 | 2.47 | 7.15 | 5.68 | -2.63 | -3.87 | 9.62 | 4.25 | +16.97% |
| 2021 | -3.01 | 1.70 | 2.18 | 5.45 | 0.36 | 1.93 | 1.49 | 2.28 | -5.74 | 4.94 | -4.24 | 5.05 | +12.31% |
| 2022 | -5.81 | -3.42 | 0.43 | -7.56 | -1.57 | -8.16 | 7.45 | -4.73 | -10.32 | 3.98 | 7.81 | -3.22 | -23.96% |
| 2023 | 6.44 | -3.69 | 5.21 | 2.30 | -1.48 | 4.41 | 2.22 | -3.01 | -4.55 | -1.95 | 7.34 | 3.55 | +17.04% |
| 2024 | 0.90 | 3.45 | 0.49 | -3.83 | 2.13 | 2.57 | 1.24 | 1.36 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.85% | 10.09% | 9.76% | 14.56% | 17.26% |
| Ratio de Sharpe | 1.01 | 0.46 | 1.14 | -0.30 | 0.17 |
| Le meilleur mois | +3.55% | +3.45% | +7.34% | +7.81% | +10.85% |
| Le plus défavorable mois | -3.83% | -3.83% | -4.55% | -10.32% | -11.58% |
| Perte maximale | -5.55% | -5.55% | -8.52% | -31.54% | -31.54% |
| Surperformance | +8.17% | - | +9.93% | +15.21% | +35.68% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 363.4000 | +17.80% | +7.47% | |
| Vontobel Gl.Equity I GBP | reinvestment | 377.6300 | +13.56% | +9.89% | |
| Vontobel Gl.Equity G USD | reinvestment | 219.9200 | +17.13% | +5.66% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 113.2700 | +11.90% | -6.20% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 133.6300 | +14.99% | +13.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.6900 | +13.31% | -5.65% | |
| Vontobel Gl.Equity AN USD | paying dividend | 175.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity B SEK | reinvestment | 386.5400 | +8.29% | +19.66% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 168.7000 | +16.82% | +4.83% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.1500 | +15.00% | +0.02% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 168.3700 | +15.64% | +1.69% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.7200 | +12.72% | -4.04% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 104.2200 | +11.72% | -6.67% | |
| Vontobel Gl.Equity R USD | reinvestment | 549.0700 | +17.49% | +6.65% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.1900 | +14.62% | -2.62% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 361.6500 | +16.86% | +4.95% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 277.6600 | +14.08% | +10.86% | |
| Vontobel Gl.Equity I EUR | reinvestment | 239.3600 | +14.08% | +10.85% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 424.4500 | +15.69% | +1.84% | |
| Vontobel Gl.Equity N USD | reinvestment | 294.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 175.9200 | +14.42% | -3.09% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 443.3100 | +15.69% | +1.84% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 202.9900 | +13.44% | -5.55% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 405.3300 | +15.00% | +0.02% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 325.2700 | +12.82% | -7.09% |
Performance
| CAD | +8.44% | ||
|---|---|---|---|
| 6 Mois | +3.99% | ||
| 1 An | +14.62% | ||
| 3 Ans | -2.62% | ||
| 5 Ans | +36.63% | ||
| 10 ans | +97.36% | ||
| Depuis le début | +150.19% | ||
| Année | |||
| 2023 | +17.04% | ||
| 2022 | -23.96% | ||
| 2021 | +12.31% | ||
| 2020 | +16.97% | ||
| 2019 | +23.77% | ||
| 2018 | -7.80% | ||
| 2017 | +26.10% | ||
| 2016 | +3.14% | ||
| 2015 | +4.05% | ||
