Vontobel Emerging Markets Eq.AI USD/ LU1471805603 /
| NAV16/05/2024 | Chg.+2.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.6800USD | +2.11% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.44 | -5.52 | 5.23 | -0.08 | -3.25 | -0.07 | 1.27 | 0.01 | 5.56 | - |
| 2020 | -2.77 | -6.34 | -15.95 | 8.15 | 0.63 | 7.99 | 9.21 | 2.36 | -1.75 | 2.72 | 7.55 | 6.34 | +16.05% |
| 2021 | 4.09 | -0.05 | -1.85 | 0.91 | 2.59 | -1.76 | -7.61 | 0.94 | -2.90 | 0.63 | -3.22 | 2.60 | -6.03% |
| 2022 | -5.46 | -0.28 | -3.47 | -5.34 | -0.76 | -5.47 | 0.21 | -0.48 | -8.56 | -3.49 | 9.16 | -1.23 | -23.32% |
| 2023 | 6.07 | -6.80 | 2.53 | -1.49 | -2.13 | 3.99 | 3.78 | -5.61 | -3.62 | -3.85 | 7.51 | 3.37 | +2.51% |
| 2024 | -4.69 | 3.25 | 0.29 | -1.23 | 6.25 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.91% | 11.45% | 11.66% | 14.63% | 16.72% |
| Ratio de Sharpe | 0.52 | 1.01 | 0.14 | -0.86 | -0.28 |
| Le meilleur mois | +6.25% | +7.51% | +7.51% | +9.16% | +9.21% |
| Le plus défavorable mois | -4.69% | -4.69% | -5.61% | -8.56% | -15.95% |
| Perte maximale | -6.47% | -6.65% | -13.35% | -38.30% | -41.26% |
| Surperformance | -7.29% | - | -8.14% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 103.5200 | +0.94% | -31.24% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 80.9800 | -0.14% | -33.32% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 156.7400 | +4.04% | -15.44% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.1400 | +3.34% | -28.81% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 76.8100 | +0.97% | -31.15% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 102.6800 | +5.47% | -24.13% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 94.7800 | +5.46% | -24.17% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 88.5400 | +4.29% | -26.66% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 78.5900 | +6.68% | -23.30% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 232.8400 | +6.05% | -22.89% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 111.9900 | +3.36% | -28.81% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 380.3600 | +6.26% | -22.44% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 113.0500 | +5.45% | -15.24% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 187.6400 | +5.48% | -24.13% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 112.1200 | +5.49% | -24.09% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 97.2500 | +5.50% | -24.09% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 89.9400 | +3.34% | -28.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 141.2500 | +1.64% | -32.22% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 161.6200 | +2.26% | -31.03% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 180.8100 | +3.73% | -27.84% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 708.7800 | +4.35% | -26.53% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 573.2800 | +4.35% | -26.53% |
Performance
| CAD | +3.57% | ||
|---|---|---|---|
| 6 Mois | +7.34% | ||
| 1 An | +5.47% | ||
| 3 Ans | -24.13% | ||
| 5 Ans | -3.92% | ||
| 10 ans | - | ||
| Depuis le début | -3.62% | ||
| Année | |||
| 2023 | +2.51% | ||
| 2022 | -23.32% | ||
| 2021 | -6.03% | ||
| 2020 | +16.05% | ||
Dividendes
| 27/11/2023 | 0.91 USD |
| 28/11/2022 | 0.20 USD |
| 25/11/2020 | 0.63 USD |
| 26/11/2019 | 0.94 USD |
