NAV01/08/2024 Chg.-4.0900 Type de rendement Focus sur l'investissement Société de fonds
159.2800CHF -2.50% reinvestment Equity Worldwide Vontobel AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - - - - - - -1.20 -0.40 -
2018 -0.77 -3.33 0.10 1.30 -0.59 -2.52 3.89 -3.35 -1.13 -6.61 2.09 -8.24 -18.13%
2019 9.07 5.15 0.57 8.03 -8.35 5.78 0.93 -1.16 2.92 2.64 3.43 0.11 +31.82%
2020 -2.81 -4.95 -13.87 10.80 7.56 1.81 4.63 5.92 2.51 0.62 11.72 3.29 +27.36%
2021 0.86 1.82 6.22 -1.05 0.16 4.14 0.92 5.55 -4.71 4.35 -0.08 2.09 +21.66%
2022 -9.90 -3.83 0.53 -4.29 -0.18 -9.73 10.92 -2.83 -10.67 8.41 4.93 -6.31 -22.92%
2023 9.88 -0.29 0.98 -4.92 3.34 4.60 -1.03 -3.57 -3.54 -8.03 6.74 4.34 +7.21%
2024 -2.19 10.09 5.85 -1.43 4.04 -2.32 1.17 -2.50 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.48% 13.74% 13.32% 16.48% 19.20%
Ratio de Sharpe 1.41 1.84 0.25 -0.23 0.29
Le meilleur mois +10.09% +10.09% +10.09% +10.92% +11.72%
Le plus défavorable mois -2.50% -2.50% -8.03% -10.67% -13.87%
Perte maximale -6.46% -6.46% -16.78% -29.73% -33.16%
Surperformance -2.47% - +12.74% +34.63% -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Vontobel Gl.Environmental Ch.N C... reinvestment 159.2800 +6.96% -0.50%
Vontobel Gl.Environmental Ch.AN ... paying dividend 158.6000 +6.96% -0.50%
Vontobel Gl.Environmental Ch.S E... reinvestment 203.8700 +10.02% +16.74%
Vontobel Gl.Environmental Ch.G E... reinvestment 116.1900 +9.43% -
Vontobel Fund - Global Environme... reinvestment 129.1800 +8.67% +16.17%
Vontobel Fund - Global Environme... reinvestment 125.6200 +7.76% +13.40%
Vontobel Fund - Global Environme... reinvestment 106.4100 +6.14% +0.25%
Vontobel Fund - Global Environme... reinvestment 103.9900 +5.41% -1.80%
Vontobel Gl.Environmental Ch.R E... reinvestment 719.7600 +9.77% +15.94%
Vontobel Fund - Global Environme... reinvestment 656.2100 +8.98% +13.45%
Vontobel Gl.Environmental Ch.I U... reinvestment 125.8700 +7.12% +3.05%
Vontobel Fund - Global Environme... reinvestment 116.5500 +7.59% -
Vontobel Gl.Environmental Ch.N E... reinvestment 198.5800 +8.94% +13.31%
Vontobel Gl.Environmental Ch.HN ... reinvestment 182.7100 +6.16% +8.53%
Vontobel Gl.Environmental Ch.AN ... paying dividend 193.4200 +8.94% +13.31%
Vontobel Gl.Environmental Ch.HN ... reinvestment 220.2700 +10.64% +19.97%
Vontobel Gl.Environmental Ch.B C... reinvestment 341.7000 +6.09% -2.92%
Vontobel Gl.Environmental Ch.H C... reinvestment 204.2700 +5.30% +5.92%
Vontobel Gl.Environmental Ch.H U... reinvestment 212.1300 +9.81% +17.19%
Vontobel Gl.Environmental Ch.N G... reinvestment 193.7100 +7.08% +12.65%
Vontobel Gl.Environmental Ch.A C... paying dividend 338.1600 +6.09% -2.93%
Vontobel Gl.Environmental Ch.C U... reinvestment 253.8100 +5.57% -1.38%
Vontobel Fund - Global Environme... paying dividend 118.3300 +7.53% -
Vontobel Fund - Global Environme... reinvestment 118.7000 +7.53% -
Vontobel Fund - Global Environme... reinvestment 112.7500 +7.28% -
Vontobel Fund - Global Environme... reinvestment 572.5500 +8.04% +10.54%
Vontobel Gl.Environmental Ch.C E... reinvestment 187.9200 +7.40% +8.57%
Vontobel Fund - Global Environme... paying dividend 565.6600 +8.04% +10.54%

Performance

CAD  
+12.62%
6 Mois  
+13.48%
1 An  
+6.96%
3 Ans
  -0.50%
5 Ans  
+55.93%
10 ans     -
Depuis le début  
+59.28%
Année
2023  
+7.21%
2022
  -22.92%
2021  
+21.66%
2020  
+27.36%
2019  
+31.82%
2018
  -18.13%