Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV14/11/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.8100EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.72 | 3.43 | 1.42 | -1.35 | 3.76 | 0.91 | -0.22 | 1.07 | 0.61 | 0.81 | 0.49 | +13.63% |
| 2020 | 0.06 | -4.07 | -7.43 | 1.89 | 0.70 | 0.85 | 0.14 | 1.08 | -0.78 | -1.17 | 3.59 | 0.56 | -4.93% |
| 2021 | -0.31 | 1.20 | 2.46 | 1.16 | 0.97 | 1.50 | 1.87 | 0.59 | -2.77 | 1.81 | -0.99 | 1.55 | +9.29% |
| 2022 | -3.74 | -1.69 | -1.58 | -2.81 | -1.33 | -1.54 | 1.55 | -6.01 | -2.47 | -0.18 | 0.49 | -2.18 | -19.66% |
| 2023 | 1.94 | -1.37 | 0.80 | 0.55 | -1.04 | 2.02 | 1.27 | -1.41 | -0.74 | -0.86 | 1.41 | 2.62 | +5.20% |
| 2024 | -0.19 | 0.54 | 1.52 | -0.89 | 1.06 | 0.38 | 0.98 | 0.82 | 1.44 | -1.49 | 0.78 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.03% | 4.38% | 3.86% | 4.97% | 6.17% |
| Ratio de Sharpe | 0.69 | 0.61 | 1.34 | -1.44 | -0.73 |
| Le meilleur mois | +2.62% | +1.44% | +2.62% | +2.62% | +3.59% |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | -6.01% | -7.43% |
| Perte maximale | -3.04% | -3.04% | -3.04% | -20.74% | -21.06% |
| Surperformance | -0.73% | - | -1.45% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 106.6200 | +8.88% | -10.13% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 101.1800 | +5.81% | -15.06% | |
| Vontobel Fund II-Active Beta S | reinvestment | 102.4300 | +9.20% | -9.33% | |
| Vontobel Fund II-Active Beta N | reinvestment | 107.6900 | +8.67% | -10.67% | |
| Vontobel Fund II-Active Beta A | reinvestment | 104.8700 | +8.20% | -11.84% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 98.3900 | +5.30% | -16.25% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 93.8000 | +5.77% | -15.19% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 90.6800 | +5.93% | -14.67% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,674.0900 | +8.71% | -10.57% | |
| Vontobel Fund II-Active Beta I | reinvestment | 107.8600 | +8.71% | -10.56% | |
| Vontobel Fund II-Active Beta B | reinvestment | 104.8100 | +8.17% | -11.87% |
Performance
| CAD | +5.03% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +8.17% | ||
| 3 Ans | -11.87% | ||
| 5 Ans | -7.05% | ||
| 10 ans | - | ||
| Depuis le début | +4.81% | ||
| Année | |||
| 2023 | +5.20% | ||
| 2022 | -19.66% | ||
| 2021 | +9.29% | ||
| 2020 | -4.93% | ||
| 2019 | +13.63% | ||
