Vontobel Gl.Equity AI EUR/ LU1121575069 /
| NAV22/08/2024 | Chg.-1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 277.6600EUR | -0.37% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.32 | -2.42 | 3.04 | 3.22 | 1.10 | 1.17 | -0.54 | 4.31 | 0.67 | - |
| 2020 | 1.85 | -7.05 | -11.23 | 11.39 | 2.75 | 1.63 | 1.88 | 4.60 | -0.58 | -3.10 | 6.85 | 2.10 | +9.47% |
| 2021 | -2.22 | 1.82 | 5.65 | 3.06 | -0.72 | 4.79 | 1.58 | 2.84 | -3.89 | 5.16 | -1.55 | 4.19 | +22.15% |
| 2022 | -4.31 | -3.50 | 1.75 | -2.34 | -2.87 | -5.53 | 10.45 | -3.14 | -7.56 | 3.47 | 3.89 | -6.25 | -16.08% |
| 2023 | 4.92 | -1.16 | 2.94 | 0.83 | 2.23 | 2.22 | 1.34 | -1.26 | -1.96 | -1.63 | 4.17 | 2.48 | +15.87% |
| 2024 | 2.77 | 3.99 | 0.83 | -1.58 | -0.41 | 4.03 | 0.45 | -1.24 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 10.59% | 9.80% | 13.21% | 16.59% |
| Ratio de Sharpe | 1.08 | 0.05 | 1.08 | 0.00 | 0.32 |
| Le meilleur mois | +4.03% | +4.03% | +4.17% | +10.45% | +11.39% |
| Le plus défavorable mois | -1.58% | -1.58% | -1.96% | -7.56% | -11.23% |
| Perte maximale | -6.20% | -6.20% | -6.70% | -19.32% | -30.91% |
| Surperformance | -1.33% | - | -4.04% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 363.4000 | +17.80% | +7.47% | |
| Vontobel Gl.Equity I GBP | reinvestment | 377.6300 | +13.56% | +9.89% | |
| Vontobel Gl.Equity G USD | reinvestment | 219.9200 | +17.13% | +5.66% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 113.2700 | +11.90% | -6.20% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 133.6300 | +14.99% | +13.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 200.6900 | +13.31% | -5.65% | |
| Vontobel Gl.Equity AN USD | paying dividend | 175.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity B SEK | reinvestment | 386.5400 | +8.29% | +19.66% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 168.7000 | +16.82% | +4.83% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 162.1500 | +15.00% | +0.02% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 168.3700 | +15.64% | +1.69% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 125.7200 | +12.72% | -4.04% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 104.2200 | +11.72% | -6.67% | |
| Vontobel Gl.Equity R USD | reinvestment | 549.0700 | +17.49% | +6.65% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 250.1900 | +14.62% | -2.62% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 361.6500 | +16.86% | +4.95% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 277.6600 | +14.08% | +10.86% | |
| Vontobel Gl.Equity I EUR | reinvestment | 239.3600 | +14.08% | +10.85% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 424.4500 | +15.69% | +1.84% | |
| Vontobel Gl.Equity N USD | reinvestment | 294.8100 | +16.65% | +4.39% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 175.9200 | +14.42% | -3.09% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 443.3100 | +15.69% | +1.84% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 202.9900 | +13.44% | -5.55% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 405.3300 | +15.00% | +0.02% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 325.2700 | +12.82% | -7.09% |
Performance
| CAD | +9.00% | ||
|---|---|---|---|
| 6 Mois | +2.03% | ||
| 1 An | +14.08% | ||
| 3 Ans | +10.86% | ||
| 5 Ans | +52.28% | ||
| 10 ans | - | ||
| Depuis le début | +68.13% | ||
| Année | |||
| 2023 | +15.87% | ||
| 2022 | -16.08% | ||
| 2021 | +22.15% | ||
| 2020 | +9.47% | ||
Dividendes
| 27/11/2023 | 0.97 EUR |
