Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
| NAV03/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.7000USD | +0.05% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.08 | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | -0.09 | - |
| 2015 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 | -0.05 | -0.03 | -0.05 | -0.07 | 0.06 | 0.05 | -0.01 | +0.16% |
| 2016 | 0.04 | -0.08 | 0.25 | 0.20 | 0.14 | 0.09 | 0.14 | 0.16 | 0.06 | 0.11 | 0.06 | 0.11 | +1.27% |
| 2017 | 0.15 | 0.17 | 0.10 | 0.12 | 0.16 | 0.12 | 0.19 | 0.12 | 0.10 | 0.13 | 0.05 | 0.08 | +1.47% |
| 2018 | 0.12 | 0.03 | 0.12 | 0.17 | 0.23 | 0.16 | 0.20 | 0.25 | 0.15 | 0.15 | 0.13 | 0.26 | +2.00% |
| 2019 | 0.42 | 0.26 | 0.36 | 0.28 | 0.30 | 0.30 | 0.21 | 0.29 | 0.19 | 0.25 | 0.14 | 0.17 | +3.20% |
| 2020 | 0.25 | 0.21 | -1.70 | 1.26 | 0.63 | 0.47 | 0.25 | 0.15 | 0.05 | 0.07 | 0.15 | 0.07 | +1.84% |
| 2021 | 0.03 | 0.02 | -0.01 | 0.07 | 0.07 | 0.00 | 0.06 | 0.03 | -0.02 | -0.12 | -0.06 | -0.04 | +0.04% |
| 2022 | -0.17 | -0.24 | -0.64 | -0.23 | 0.22 | -0.39 | 0.25 | 0.05 | -0.28 | -0.05 | 0.49 | 0.46 | -0.54% |
| 2023 | 0.79 | 0.15 | 0.39 | 0.51 | 0.25 | 0.16 | 0.46 | 0.41 | 0.26 | 0.40 | 0.76 | 0.72 | +5.40% |
| 2024 | 0.53 | 0.13 | 0.40 | 0.18 | 0.55 | 0.42 | 0.11 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.62% | 0.63% | 0.66% | 0.69% | 1.29% |
| Ratio de Sharpe | 1.60 | 1.64 | 2.62 | -2.01 | -1.30 |
| Le meilleur mois | +0.72% | +0.55% | +0.76% | +0.79% | +1.26% |
| Le plus défavorable mois | +0.11% | +0.11% | +0.11% | -0.64% | -1.70% |
| Perte maximale | -0.15% | -0.15% | -0.15% | -1.87% | -3.12% |
| Surperformance | +0.30% | - | +0.62% | +2.98% | +4.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel US Dollar Money R USD | reinvestment | 118.0000 | +5.37% | +6.90% | |
| Vontobel Fund - US Dollar Money ... | reinvestment | 118.7000 | +5.45% | +7.10% | |
| Vontobel Fund - US Dollar Money ... | paying dividend | 82.2200 | +5.30% | +6.63% | |
| Vontobel Fund - US Dollar Money ... | reinvestment | 149.7000 | +5.30% | +6.62% | |
| Vontobel US Dollar Money N USD | reinvestment | 115.3100 | +5.46% | +7.10% |
Performance
| CAD | +2.34% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +5.45% | ||
| 3 Ans | +7.10% | ||
| 5 Ans | +10.61% | ||
| 10 ans | +18.51% | ||
| Depuis le début | +18.70% | ||
| Année | |||
| 2023 | +5.40% | ||
| 2022 | -0.54% | ||
| 2021 | +0.04% | ||
| 2020 | +1.84% | ||
| 2019 | +3.20% | ||
| 2018 | +2.00% | ||
| 2017 | +1.47% | ||
| 2016 | +1.27% | ||
| 2015 | +0.16% | ||
