Vontobel US Equity R USD/ LU0420007790 /
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% |