Vontobel Emerging Markets Eq.HN EUR/ LU1179463556 /
| NAV30/05/2024 | Chg.-1.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.4000EUR | -1.16% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -3.60 | 1.20 | -1.83 | -0.63 | -1.14 | -8.54 | -0.76 | 6.03 | -3.17 | -1.21 | - |
| 2016 | -3.32 | -2.55 | 8.13 | 0.88 | 0.98 | 3.48 | 2.65 | 1.25 | 0.56 | -2.97 | -8.46 | -0.50 | -0.79% |
| 2017 | 3.62 | 3.93 | 4.27 | 2.71 | 4.06 | 1.23 | 4.02 | 0.62 | -1.42 | 0.67 | 1.84 | 2.34 | +31.52% |
| 2018 | 6.67 | -5.82 | -1.27 | -0.59 | -4.55 | -2.60 | 1.50 | -3.79 | -1.82 | -8.33 | 5.15 | -1.91 | -16.89% |
| 2019 | 6.55 | 0.78 | 2.81 | 3.16 | -5.78 | 4.93 | -0.37 | -3.45 | -0.34 | 0.98 | -0.10 | 5.24 | +14.59% |
| 2020 | -3.00 | -6.46 | -16.16 | 7.86 | 0.42 | 7.79 | 9.08 | 2.22 | -1.87 | 2.62 | 7.43 | 6.18 | +13.75% |
| 2021 | 4.02 | -0.08 | -2.04 | 0.80 | 2.49 | -1.86 | -7.66 | 0.85 | -3.01 | 0.56 | -3.19 | 2.40 | -7.04% |
| 2022 | -5.58 | -0.43 | -3.74 | -5.46 | -0.93 | -5.70 | -0.09 | -0.71 | -8.83 | -3.70 | 8.94 | -1.57 | -25.35% |
| 2023 | 5.77 | -7.02 | 2.32 | -1.62 | -2.35 | 3.79 | 3.58 | -5.82 | -3.78 | -3.99 | 7.32 | 3.19 | +0.15% |
| 2024 | -4.85 | 3.10 | 0.17 | -1.39 | 1.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.77% | 11.63% | 11.68% | 14.61% | 16.70% |
| Ratio de Sharpe | -0.57 | 0.02 | -0.22 | -1.17 | -0.44 |
| Le meilleur mois | +3.19% | +7.32% | +7.32% | +8.94% | +9.08% |
| Le plus défavorable mois | -4.85% | -4.85% | -5.82% | -8.83% | -16.16% |
| Perte maximale | -6.71% | -7.13% | -13.79% | -41.33% | -44.36% |
| Surperformance | +12.62% | - | +14.73% | +7.75% | +7.96% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 99.3800 | -1.16% | -37.01% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 77.7000 | -2.23% | -38.92% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 149.8500 | +0.62% | -22.37% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 81.7900 | +1.21% | -34.74% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 73.7300 | -1.13% | -36.94% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 98.7100 | +3.29% | -30.43% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 91.1200 | +3.29% | -30.46% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.0800 | +2.12% | -32.75% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.5000 | +3.48% | -29.56% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 223.8800 | +3.85% | -29.29% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.5700 | +1.20% | -34.75% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 365.7600 | +4.06% | -28.88% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.9800 | +2.22% | -21.54% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 180.3900 | +3.29% | -30.43% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 107.7800 | +3.30% | -30.40% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 93.4900 | +3.30% | -30.39% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 86.4000 | +1.21% | -34.71% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.6000 | -0.46% | -37.88% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 155.1800 | +0.14% | -36.78% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 173.7100 | +1.57% | -33.83% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 681.1000 | +2.18% | -32.63% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 550.8900 | +2.18% | -32.63% |
Performance
| CAD | -1.18% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +1.21% | ||
| 3 Ans | -34.71% | ||
| 5 Ans | -16.57% | ||
| 10 ans | - | ||
| Depuis le début | -13.60% | ||
| Année | |||
| 2023 | +0.15% | ||
| 2022 | -25.35% | ||
| 2021 | -7.04% | ||
| 2020 | +13.75% | ||
| 2019 | +14.59% | ||
| 2018 | -16.89% | ||
| 2017 | +31.52% | ||
| 2016 | -0.79% | ||
