Vontobel US Equity N USD/ LU0897674072 /
| NAV30/10/2024 | Chg.+1.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 404.4500USD | +0.35% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | -1.32 | 2.38 | 2.10 | 3.12 | 2.86 | 0.47 | -5.38 | 4.11 | -8.31 | - |
| 2019 | 7.33 | 1.15 | 2.18 | 4.97 | -4.13 | 6.36 | 1.96 | 0.59 | 0.35 | 1.08 | 3.02 | 2.58 | +30.54% |
| 2020 | 0.16 | -8.21 | -11.68 | 11.92 | 5.22 | 0.05 | 6.27 | 6.72 | -3.17 | -4.13 | 9.93 | 4.87 | +16.11% |
| 2021 | -3.09 | 2.21 | 3.75 | 6.07 | -0.22 | 2.02 | 2.92 | 1.26 | -5.81 | 6.28 | -2.96 | 5.62 | +18.65% |
| 2022 | -4.34 | -3.27 | 2.18 | -6.22 | -1.39 | -6.08 | 7.66 | -3.66 | -9.67 | 7.27 | 5.76 | -3.64 | -15.89% |
| 2023 | 4.48 | -3.61 | 5.01 | 3.41 | -0.47 | 5.49 | 3.46 | -0.20 | -3.50 | -0.17 | 6.56 | 2.75 | +25.05% |
| 2024 | 1.29 | 4.34 | 1.08 | -3.43 | 1.33 | 3.22 | 2.18 | 2.77 | 0.77 | -0.60 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.86% | 9.80% | 9.87% | 15.89% | 19.46% |
| Ratio de Sharpe | 1.37 | 1.83 | 2.27 | 0.25 | 0.44 |
| Le meilleur mois | +4.34% | +3.22% | +6.56% | +7.66% | +11.92% |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -9.67% | -11.68% |
| Perte maximale | -4.82% | -4.82% | -4.82% | -23.49% | -32.89% |
| Surperformance | -5.90% | - | -8.73% | +14.60% | - |
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 | +13.51% | ||
|---|---|---|---|
| 6 Mois | +10.02% | ||
| 1 An | +25.48% | ||
| 3 Ans | +22.62% | ||
| 5 Ans | +73.42% | ||
| 10 ans | - | ||
| Depuis le début | +108.46% | ||
| Année | |||
| 2023 | +25.05% | ||
| 2022 | -15.89% | ||
| 2021 | +18.65% | ||
| 2020 | +16.11% | ||
| 2019 | +30.54% | ||
