Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
| NAV02/08/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.7100CHF | -0.89% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.08 | -4.05 | -7.41 | 1.88 | 0.73 | 0.88 | 0.18 | 1.11 | -0.75 | -1.16 | 3.64 | 0.57 | -4.66% |
| 2021 | -0.29 | 1.22 | 2.50 | 1.15 | 1.00 | 1.50 | 1.92 | 0.61 | -2.74 | 1.84 | -0.96 | 1.59 | +9.63% |
| 2022 | -3.71 | -1.64 | -1.58 | -2.78 | -1.32 | -1.50 | 1.59 | -6.00 | -2.44 | -0.21 | 0.47 | -2.28 | -19.61% |
| 2023 | 1.84 | -1.41 | 0.66 | 0.49 | -1.20 | 1.91 | 1.14 | -1.54 | -0.87 | -1.05 | 1.22 | 2.46 | +3.59% |
| 2024 | -0.40 | 0.41 | 1.36 | -1.05 | 0.90 | 0.22 | 0.79 | -1.29 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.50% | 3.47% | 3.47% | 4.93% | -% |
| Ratio de Sharpe | -0.59 | -0.30 | -0.50 | -1.90 | - |
| Le meilleur mois | +2.46% | +1.36% | +2.46% | +2.46% | +3.64% |
| Le plus défavorable mois | -1.29% | -1.29% | -1.54% | -6.00% | -7.41% |
| Perte maximale | -1.84% | -1.84% | -2.75% | -21.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 103.4600 | +4.64% | -12.34% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.5500 | +4.42% | -12.87% | |
| Vontobel Fund II-Active Beta A | reinvestment | 101.9500 | +3.99% | -14.01% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 96.4400 | +1.35% | -17.71% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.0400 | +1.81% | -16.53% | |
| Vontobel Fund II-Active Beta S | reinvestment | 99.3200 | +4.96% | -11.55% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 91.8300 | +1.77% | -16.62% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 88.7100 | +1.92% | -16.17% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,625.2500 | +4.48% | -12.76% | |
| Vontobel Fund II-Active Beta I | reinvestment | 104.7100 | +4.47% | -12.76% | |
| Vontobel Fund II-Active Beta B | reinvestment | 101.8900 | +3.96% | -14.04% |
Performance
| CAD | +0.91% | ||
|---|---|---|---|
| 6 Mois | +1.28% | ||
| 1 An | +1.92% | ||
| 3 Ans | -16.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.29% | ||
| Année | |||
| 2023 | +3.59% | ||
| 2022 | -19.61% | ||
| 2021 | +9.63% | ||
| 2020 | -4.66% | ||
