Vontobel Gl.Equity AN USD/ LU1683485921 /
| NAV30/10/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 179.7700USD | +0.17% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.07 | 1.35 | - |
| 2018 | 6.15 | -4.93 | -1.77 | -0.61 | 1.99 | 0.99 | 2.44 | 1.13 | -0.60 | -7.08 | 4.55 | -6.41 | -4.97% |
| 2019 | 5.18 | 1.68 | 3.17 | 4.12 | -2.98 | 5.29 | 0.92 | -0.01 | 0.15 | 1.77 | 3.09 | 2.48 | +27.52% |
| 2020 | 0.54 | -7.88 | -11.34 | 11.17 | 4.33 | 2.60 | 7.24 | 5.77 | -2.52 | -3.76 | 9.71 | 4.42 | +19.12% |
| 2021 | -2.92 | 1.71 | 2.29 | 5.54 | 0.45 | 1.99 | 1.56 | 2.36 | -5.65 | 5.00 | -4.26 | 5.25 | +13.32% |
| 2022 | -5.69 | -3.32 | 0.78 | -7.42 | -1.39 | -7.81 | 7.70 | -4.49 | -9.95 | 4.37 | 8.22 | -2.84 | -21.38% |
| 2023 | 6.75 | -3.50 | 5.44 | 2.45 | -1.30 | 4.59 | 2.39 | -2.82 | -4.37 | -1.80 | 7.51 | 3.73 | +19.70% |
| 2024 | 1.04 | 3.58 | 0.62 | -3.69 | 2.27 | 2.69 | 1.40 | 3.06 | 1.91 | -1.25 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.48% | 9.77% | 9.25% | 14.44% | 17.25% |
| Ratio de Sharpe | 1.23 | 1.93 | 2.43 | -0.07 | 0.31 |
| Le meilleur mois | +3.73% | +3.06% | +7.51% | +8.22% | +11.17% |
| Le plus défavorable mois | -3.69% | -3.69% | -3.69% | -9.95% | -11.34% |
| Perte maximale | -5.49% | -5.49% | -5.49% | -29.81% | -31.13% |
| Surperformance | +12.84% | - | +14.29% | +25.00% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 372.3200 | +26.82% | +9.30% | |
| Vontobel Gl.Equity I GBP | reinvestment | 389.0200 | +17.53% | +11.66% | |
| Vontobel Gl.Equity G USD | reinvestment | 225.0400 | +26.07% | +7.44% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 114.7800 | +20.40% | -5.31% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 140.0800 | +23.96% | +16.51% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 203.8800 | +21.92% | -4.37% | |
| Vontobel Gl.Equity AN USD | paying dividend | 179.7700 | +25.56% | +6.15% | |
| Vontobel Gl.Equity B SEK | reinvestment | 411.1700 | +19.24% | +28.90% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 172.5500 | +25.74% | +6.60% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 165.3500 | +23.77% | +1.72% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 171.8800 | +24.47% | +3.41% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 127.6300 | +21.34% | -3.08% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 105.5900 | +20.22% | -5.76% | |
| Vontobel Gl.Equity R USD | reinvestment | 562.1900 | +26.46% | +8.45% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 254.9000 | +23.42% | -1.16% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 369.9100 | +25.78% | +6.72% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 290.5900 | +22.97% | +13.77% | |
| Vontobel Gl.Equity I EUR | reinvestment | 250.5100 | +22.96% | +13.76% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 433.3200 | +24.52% | +3.56% | |
| Vontobel Gl.Equity N USD | reinvestment | 301.4400 | +25.56% | +6.15% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 179.1800 | +23.20% | -1.64% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 452.5800 | +24.52% | +3.56% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 206.4000 | +22.13% | -4.13% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 413.3400 | +23.78% | +1.72% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 330.3700 | +21.47% | -5.70% |
Performance
| CAD | +12.02% | ||
|---|---|---|---|
| 6 Mois | +10.45% | ||
| 1 An | +25.56% | ||
| 3 Ans | +6.15% | ||
| 5 Ans | +50.25% | ||
| 10 ans | - | ||
| Depuis le début | +79.98% | ||
| Année | |||
| 2023 | +19.70% | ||
| 2022 | -21.38% | ||
| 2021 | +13.32% | ||
| 2020 | +19.12% | ||
| 2019 | +27.52% | ||
| 2018 | -4.97% | ||
Dividendes
| 27/11/2023 | 0.18 USD |
