Vontobel Fund - US Equity NG USD/ LU2442792367 /
| NAV03/09/2024 | Chg.-1.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.8200USD | -0.98% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -6.19 | -1.34 | -6.02 | 7.69 | -3.61 | -9.64 | 7.32 | 5.80 | -3.59 | - |
| 2023 | 4.53 | -3.57 | 5.06 | 3.45 | -0.43 | 5.52 | 3.50 | -0.15 | -3.47 | -0.14 | 6.60 | 2.79 | +25.64% |
| 2024 | 1.34 | 4.36 | 1.12 | -3.39 | 1.38 | 3.25 | 2.23 | 2.81 | -0.98 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.35% | 10.61% | 10.49% | -% | -% |
| Ratio de Sharpe | 1.53 | 0.90 | 1.54 | - | - |
| Le meilleur mois | +4.36% | +3.25% | +6.60% | +7.69% | - |
| Le plus défavorable mois | -3.39% | -3.39% | -3.47% | -9.64% | - |
| Perte maximale | -4.80% | -4.80% | -6.74% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 223.6800 | +15.97% | +31.97% | |
| Vontobel US Equity I EUR | reinvestment | 247.7900 | +15.60% | +30.69% | |
| Vontobel US Equity G GBP | reinvestment | 226.0800 | +14.66% | +29.95% | |
| Vontobel US Equity HG EUR | reinvestment | 177.6700 | +17.32% | +14.19% | |
| Vontobel Fund - US Equity S USD | reinvestment | 147.6400 | +20.18% | +24.51% | |
| Vontobel US Equity C1 USD | reinvestment | 204.3100 | +17.29% | +15.75% | |
| Vontobel US Equity B1 USD | reinvestment | 212.2400 | +17.96% | +17.69% | |
| Vontobel US Equity U1 USD | reinvestment | 207.3300 | +18.96% | +20.72% | |
| Vontobel US Equity B EUR | reinvestment | 219.0300 | +14.44% | +26.81% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 121.7800 | +17.31% | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 129.8200 | +19.53% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 130.0200 | +15.93% | - | |
| Vontobel US Equity R USD | reinvestment | 819.5000 | +19.83% | +23.44% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 481.7300 | +17.02% | +13.15% | |
| Vontobel US Equity HI CHF | reinvestment | 227.6000 | +14.23% | +9.28% | |
| Vontobel US Equity AI USD | paying dividend | 274.7300 | +19.20% | +21.46% | |
| Vontobel US Equity ANG USD | paying dividend | 259.4400 | +19.53% | +22.49% | |
| Vontobel US Equity G USD | reinvestment | 293.5700 | +19.59% | +22.66% | |
| Vontobel US Equity AHI EUR | paying dividend | 183.4800 | +17.03% | +13.23% | |
| Vontobel Fund - US Equity I USD | reinvestment | 524.4500 | +19.20% | +21.47% | |
| Vontobel US Equity N USD | reinvestment | 399.8000 | +18.98% | +20.81% | |
| Vontobel US Equity AN USD | paying dividend | 223.0600 | +18.98% | +20.81% | |
| Vontobel US Equity HN EUR | reinvestment | 190.2600 | +16.88% | +12.63% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,952.5900 | +18.01% | +17.85% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 370.1700 | +15.87% | +9.81% | |
| Vontobel Fund - US Equity C USD | reinvestment | 581.9600 | +17.30% | +15.76% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,441.0901 | +18.01% | +17.86% |
Performance
| CAD | +12.55% | ||
|---|---|---|---|
| 6 Mois | +6.32% | ||
| 1 An | +19.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.82% | ||
| Année | |||
| 2023 | +25.64% | ||
