Vontobel Fund II-Active Beta HI H/ LU1936094819 /
| NAV08/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9900CHF | -0.04% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.43 | -1.34 | 3.75 | 0.91 | -0.21 | 1.05 | 0.61 | 0.83 | 0.47 | - |
| 2020 | 0.06 | -4.06 | -7.43 | 1.88 | 0.71 | 0.87 | 0.14 | 1.10 | -0.78 | -1.16 | 3.63 | 0.55 | -4.84% |
| 2021 | -0.31 | 1.21 | 2.47 | 1.16 | 0.99 | 1.51 | 1.87 | 0.60 | -2.74 | 1.83 | -0.98 | 1.59 | +9.48% |
| 2022 | -3.74 | -1.68 | -1.61 | -2.78 | -1.33 | -1.51 | 1.58 | -6.01 | -2.51 | -0.22 | 0.47 | -2.29 | -19.78% |
| 2023 | 1.84 | -1.44 | 0.66 | 0.46 | -1.18 | 1.89 | 1.13 | -1.58 | -0.90 | -1.02 | 1.25 | 2.45 | +3.50% |
| 2024 | -0.41 | 0.38 | 1.36 | -1.07 | 0.87 | 0.22 | 0.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.07% | 3.02% | 3.27% | 4.91% | 6.14% |
| Ratio de Sharpe | -0.07 | 0.55 | 0.23 | -1.78 | -0.92 |
| Le meilleur mois | +2.45% | +1.36% | +2.45% | +2.45% | +3.63% |
| Le plus défavorable mois | -1.07% | -1.07% | -1.58% | -6.01% | -7.43% |
| Perte maximale | -1.86% | -1.86% | -3.59% | -21.27% | -21.27% |
| Surperformance | +1.71% | - | -1.73% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 104.2600 | +7.31% | -10.18% | |
| Vontobel Fund II-Active Beta N | reinvestment | 105.3800 | +7.09% | -10.72% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.8000 | +6.65% | -11.89% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.4100 | +3.99% | -15.55% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.9900 | +4.45% | -14.36% | |
| Vontobel Fund II-Active Beta S | reinvestment | 100.0700 | +7.64% | -9.37% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.7200 | +4.41% | -14.42% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.5700 | +4.58% | -13.96% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,655.4500 | +7.14% | -10.61% | |
| Vontobel Fund II-Active Beta I | reinvestment | 105.5400 | +7.15% | -10.60% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.7300 | +6.61% | -11.92% |
Performance
| CAD | +1.79% | ||
|---|---|---|---|
| 6 Mois | +2.65% | ||
| 1 An | +4.45% | ||
| 3 Ans | -14.36% | ||
| 5 Ans | -9.27% | ||
| 10 ans | - | ||
| Depuis le début | -2.15% | ||
| Année | |||
| 2023 | +3.50% | ||
| 2022 | -19.78% | ||
| 2021 | +9.48% | ||
| 2020 | -4.84% | ||
