Vontobel Gl.Equity B1 USD/ LU1683479361 /
| NAV30/09/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.1700USD | -0.42% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.48 | 1.99 | 1.27 | - |
| 2018 | 6.07 | -4.99 | -1.85 | -0.70 | 1.91 | 0.92 | 2.34 | 1.06 | -0.68 | -7.17 | 4.47 | -6.48 | -5.88% |
| 2019 | 5.11 | 1.61 | 3.08 | 4.05 | -3.05 | 5.22 | 0.83 | -0.08 | 0.08 | 1.70 | 3.02 | 2.41 | +26.43% |
| 2020 | 0.46 | -7.94 | -11.41 | 11.10 | 4.27 | 2.52 | 7.16 | 5.70 | -2.59 | -3.83 | 9.63 | 4.35 | +18.10% |
| 2021 | -2.98 | 1.64 | 2.20 | 5.48 | 0.38 | 1.92 | 1.49 | 2.28 | -5.72 | 4.93 | -4.33 | 5.17 | +12.35% |
| 2022 | -5.76 | -3.38 | 0.70 | -7.49 | -1.46 | -7.88 | 7.63 | -4.57 | -10.02 | 4.30 | 8.13 | -2.91 | -22.07% |
| 2023 | 6.67 | -3.56 | 5.36 | 2.38 | -1.38 | 4.52 | 2.32 | -2.89 | -4.45 | -1.87 | 7.44 | 3.66 | +18.67% |
| 2024 | 0.96 | 3.51 | 0.56 | -3.77 | 2.19 | 2.62 | 1.32 | 2.99 | 1.83 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.76% | 10.19% | 9.72% | 14.53% | 17.28% |
| Ratio de Sharpe | 1.44 | 1.42 | 2.11 | -0.01 | 0.28 |
| Le meilleur mois | +3.66% | +2.99% | +7.44% | +8.13% | +11.10% |
| Le plus défavorable mois | -3.77% | -3.77% | -4.45% | -10.02% | -11.41% |
| Perte maximale | -5.55% | -5.55% | -5.55% | -30.38% | -31.19% |
| Surperformance | -4.43% | - | -8.50% | +15.17% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Equity S ... | reinvestment | 376.6900 | +26.01% | +16.29% | |
| Vontobel Gl.Equity I GBP | reinvestment | 382.0100 | +12.95% | +14.15% | |
| Vontobel Gl.Equity G USD | reinvestment | 227.8000 | +25.28% | +14.32% | |
| Vontobel Gl.Equity HI CHF | reinvestment | 116.7100 | +19.71% | +1.09% | |
| Vontobel Fund - Global Equity S ... | reinvestment | 137.9600 | +18.52% | +20.77% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 207.0900 | +21.23% | +1.90% | |
| Vontobel Gl.Equity AN USD | paying dividend | 182.0400 | +24.78% | +12.95% | |
| Vontobel Gl.Equity B SEK | reinvestment | 395.8400 | +13.76% | +27.67% | |
| Vontobel Gl.Equity U1 USD | reinvestment | 174.7000 | +24.96% | +13.43% | |
| Vontobel Gl.Equity C1 USD | reinvestment | 167.6400 | +23.02% | +8.22% | |
| Vontobel Gl.Equity B1 USD | reinvestment | 174.1700 | +23.69% | +10.02% | |
| Vontobel Gl.Equity HS CHF | reinvestment | 129.6900 | +20.65% | +3.46% | |
| Vontobel Gl.Equity HN CHF | reinvestment | 107.3900 | +19.56% | +0.61% | |
| Vontobel Gl.Equity R USD | reinvestment | 568.9500 | +25.67% | +15.40% | |
| Vontobel Fund - Global Equity HI... | reinvestment | 258.5500 | +22.68% | +5.28% | |
| Vontobel Fund - Global Equity I ... | reinvestment | 374.5300 | +25.00% | +13.56% | |
| Vontobel Gl.Equity AI EUR | paying dividend | 286.3900 | +17.58% | +17.92% | |
| Vontobel Gl.Equity I EUR | reinvestment | 246.8900 | +17.58% | +17.93% | |
| Vontobel Fund - Global Equity A ... | paying dividend | 439.0900 | +23.75% | +10.18% | |
| Vontobel Gl.Equity N USD | reinvestment | 305.2500 | +24.78% | +12.95% | |
| Vontobel Gl.Equity HN EUR | reinvestment | 181.7800 | +22.48% | +4.77% | |
| Vontobel Fund - Global Equity B ... | reinvestment | 458.6100 | +23.75% | +10.18% | |
| Vontobel Fund - Global Equity H ... | reinvestment | 209.5400 | +21.41% | +2.11% | |
| Vontobel Fund - Global Equity C ... | reinvestment | 419.0500 | +23.02% | +8.21% | |
| Vontobel Fund - Global Equity HC... | reinvestment | 335.5600 | +20.75% | +0.43% |
Performance
| CAD | +12.68% | ||
|---|---|---|---|
| 6 Mois | +8.47% | ||
| 1 An | +23.69% | ||
| 3 Ans | +10.02% | ||
| 5 Ans | +48.36% | ||
| 10 ans | - | ||
| Depuis le début | +74.17% | ||
| Année | |||
| 2023 | +18.67% | ||
| 2022 | -22.07% | ||
| 2021 | +12.35% | ||
| 2020 | +18.10% | ||
| 2019 | +26.43% | ||
| 2018 | -5.88% | ||
