NAV31/10/2024 Chg.-15.6899 Type de rendement Focus sur l'investissement Société de fonds
814.2800USD -1.89% reinvestment Equity Mixed Sectors Vontobel AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - 5.02 -4.08 6.41 2.02 0.64 0.40 1.13 3.06 2.64 -
2020 0.23 -8.15 -11.62 11.98 5.28 0.11 6.33 6.79 -3.11 -4.08 10.00 4.93 +16.95%
2021 -3.03 2.27 3.82 6.13 -0.17 2.09 2.98 1.32 -5.76 6.34 -2.90 5.69 +19.50%
2022 -4.28 -3.22 2.24 -6.16 -1.33 -6.02 7.72 -3.60 -9.62 7.34 5.82 -3.58 -15.29%
2023 4.55 -3.56 5.07 3.47 -0.41 5.55 3.52 -0.13 -3.45 -0.11 6.62 2.80 +25.94%
2024 1.36 4.40 1.14 -1.92 -0.10 3.27 2.25 2.83 0.83 -2.42 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.97% 9.99% 9.89% 15.91% 19.46%
Ratio de Sharpe 1.16 1.32 2.00 0.26 0.46
Le meilleur mois +4.40% +3.27% +6.62% +7.72% +11.98%
Le plus défavorable mois -2.42% -2.42% -2.42% -9.62% -11.62%
Perte maximale -4.78% -4.78% -4.78% -23.05% -32.84%
Surperformance -5.03% - -7.03% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Vontobel US Equity G EUR reinvestment 225.9900 +19.32% +30.28%
Vontobel US Equity I EUR reinvestment 250.2200 +18.93% +29.01%
Vontobel US Equity G GBP reinvestment 228.7100 +15.67% +29.30%
Vontobel US Equity HG EUR reinvestment 175.9700 +20.27% +13.54%
Vontobel Fund - US Equity HNG (h... reinvestment 120.5700 +20.20% -
Vontobel Fund - US Equity S USD reinvestment 146.7700 +23.16% +23.97%
Vontobel Fund - US Equity NG USD reinvestment 128.9400 +22.50% -
Vontobel Fund - US Equity NG EUR reinvestment 131.3500 +19.27% -
Vontobel US Equity C1 USD reinvestment 202.3200 +20.19% +15.26%
Vontobel US Equity B1 USD reinvestment 210.3500 +20.87% +17.19%
Vontobel US Equity U1 USD reinvestment 205.7700 +21.90% +20.21%
Vontobel US Equity B EUR reinvestment 220.8200 +17.73% +25.18%
Vontobel US Equity R USD reinvestment 814.2800 +22.80% +22.90%
Vontobel Fund - US Equity HI (he... reinvestment 476.7900 +19.90% +12.51%
Vontobel US Equity HI CHF reinvestment 224.2200 +16.98% +8.16%
Vontobel US Equity AI USD paying dividend 272.7500 +22.16% +20.94%
Vontobel US Equity ANG USD paying dividend 257.6900 +22.50% +21.99%
Vontobel US Equity G USD reinvestment 291.6100 +22.55% +22.14%
Vontobel US Equity AHI EUR paying dividend 181.5800 +19.89% +12.59%
Vontobel Fund - US Equity I USD reinvestment 520.6700 +22.15% +20.95%
Vontobel US Equity N USD reinvestment 396.8000 +21.93% +20.30%
Vontobel US Equity AN USD paying dividend 221.3900 +21.92% +20.29%
Vontobel US Equity HN EUR reinvestment 188.2200 +19.74% +11.96%
Vontobel Fund - US Equity A USD paying dividend 1,935.4301 +20.93% +17.36%
Vontobel Fund - US Equity H (hed... reinvestment 365.7500 +18.72% +9.18%
Vontobel Fund - US Equity C USD reinvestment 576.2900 +20.20% +15.27%
Vontobel Fund - US Equity B USD reinvestment 2,419.6299 +20.93% +17.36%

Performance

CAD  
+12.03%
6 Mois  
+7.79%
1 An  
+22.80%
3 Ans  
+22.90%
5 Ans  
+76.71%
10 ans     -
Depuis le début  
+100.84%
Année
2023  
+25.94%
2022
  -15.29%
2021  
+19.50%
2020  
+16.95%