Vontobel US Equity ANG USD/ LU1550199050 /
| NAV30/10/2024 | Chg.+0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 262.6600USD | +0.36% | paying dividend | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.23 | 0.77 | 2.57 | 2.92 | 0.00 | 1.78 | 0.17 | 0.93 | 3.01 | 3.38 | 0.74 | +21.73% |
| 2018 | 6.53 | -3.91 | -2.29 | -1.28 | 2.42 | 2.14 | 3.17 | 2.91 | 0.50 | -5.34 | 4.16 | -8.28 | -0.32% |
| 2019 | 7.38 | 1.19 | 2.22 | 5.02 | -4.09 | 6.40 | 2.01 | 0.64 | 0.39 | 1.12 | 3.06 | 2.63 | +31.22% |
| 2020 | 0.20 | -8.17 | -11.64 | 11.97 | 5.25 | 0.09 | 6.30 | 6.76 | -3.13 | -4.10 | 9.97 | 4.91 | +16.65% |
| 2021 | -3.05 | 2.25 | 3.80 | 6.11 | -0.18 | 2.07 | 2.96 | 1.30 | -5.80 | 6.32 | -2.92 | 5.67 | +19.18% |
| 2022 | -4.31 | -3.24 | 2.22 | -6.18 | -1.35 | -6.04 | 7.70 | -3.62 | -9.63 | 7.32 | 5.80 | -3.60 | -15.50% |
| 2023 | 4.53 | -3.58 | 5.05 | 3.45 | -0.43 | 5.53 | 3.50 | -0.16 | -3.47 | -0.14 | 6.60 | 2.78 | +25.63% |
| 2024 | 1.33 | 4.38 | 1.12 | -3.39 | 1.37 | 3.26 | 2.23 | 2.81 | 0.81 | -0.56 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.86% | 9.80% | 9.88% | 15.89% | 19.46% |
| Ratio de Sharpe | 1.43 | 1.89 | 2.33 | 0.28 | 0.47 |
| Le meilleur mois | +4.38% | +3.26% | +6.60% | +7.70% | +11.97% |
| Le plus défavorable mois | -3.39% | -3.39% | -3.39% | -9.63% | -11.64% |
| Perte maximale | -4.79% | -4.79% | -4.79% | -23.20% | -32.86% |
| Surperformance | +8.40% | - | +9.51% | +23.41% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel US Equity G EUR | reinvestment | 230.1900 | +23.29% | +32.70% | |
| Vontobel US Equity I EUR | reinvestment | 254.8800 | +22.89% | +31.41% | |
| Vontobel US Equity G GBP | reinvestment | 230.3800 | +17.85% | +30.24% | |
| Vontobel US Equity HG EUR | reinvestment | 179.3800 | +23.80% | +15.74% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 122.9200 | +23.74% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 149.6000 | +26.76% | +26.36% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 131.4300 | +26.06% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 133.7900 | +23.24% | - | |
| Vontobel US Equity C1 USD | reinvestment | 206.2300 | +23.69% | +17.49% | |
| Vontobel US Equity B1 USD | reinvestment | 214.4100 | +24.39% | +19.45% | |
| Vontobel US Equity U1 USD | reinvestment | 209.7300 | +25.45% | +22.52% | |
| Vontobel US Equity B EUR | reinvestment | 224.9400 | +21.65% | +27.52% | |
| Vontobel US Equity R USD | reinvestment | 829.9700 | +26.38% | +25.27% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 486.0600 | +23.43% | +14.70% | |
| Vontobel US Equity HI CHF | reinvestment | 228.6100 | +20.45% | +10.28% | |
| Vontobel US Equity AI USD | paying dividend | 278.0100 | +25.72% | +23.27% | |
| Vontobel US Equity ANG USD | paying dividend | 262.6600 | +26.07% | +24.34% | |
| Vontobel US Equity G USD | reinvestment | 297.2200 | +26.12% | +24.48% | |
| Vontobel US Equity AHI EUR | paying dividend | 185.1100 | +23.42% | +14.78% | |
| Vontobel Fund - US Equity I USD | reinvestment | 530.7100 | +25.71% | +23.28% | |
| Vontobel US Equity N USD | reinvestment | 404.4500 | +25.48% | +22.62% | |
| Vontobel US Equity AN USD | paying dividend | 225.6600 | +25.48% | +22.61% | |
| Vontobel US Equity HN EUR | reinvestment | 191.8800 | +23.26% | +14.14% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,972.7900 | +24.45% | +19.62% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 372.8700 | +22.21% | +11.31% | |
| Vontobel Fund - US Equity C USD | reinvestment | 587.4300 | +23.70% | +17.50% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,466.3401 | +24.45% | +19.63% |
Performance
| CAD | +13.96% | ||
|---|---|---|---|
| 6 Mois | +10.28% | ||
| 1 An | +26.07% | ||
| 3 Ans | +24.34% | ||
| 5 Ans | +77.50% | ||
| 10 ans | - | ||
| Depuis le début | +167.80% | ||
| Année | |||
| 2023 | +25.63% | ||
| 2022 | -15.50% | ||
| 2021 | +19.18% | ||
| 2020 | +16.65% | ||
| 2019 | +31.22% | ||
| 2018 | -0.32% | ||
| 2017 | +21.73% | ||
Dividendes
| 27/11/2023 | 0.65 USD |
| 28/11/2022 | 0.18 USD |
| 24/11/2021 | 0.56 USD |
| 25/11/2020 | 0.34 USD |
| 26/11/2019 | 0.54 USD |
| 27/11/2018 | 0.61 USD |
| 28/11/2017 | 0.32 USD |
