Vontobel European Eq.S EUR/ LU1502169151 /
| NAV18/06/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.0100EUR | +0.39% | reinvestment | Equity Europe | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.56 | -3.25 | 4.17 | 2.19 | 1.10 | 1.70 | 0.16 | 2.13 | 1.48 | - |
| 2020 | 0.25 | -6.83 | -11.14 | 7.71 | 5.03 | 1.05 | 1.89 | 2.82 | -0.36 | -3.51 | 7.82 | 2.17 | +5.29% |
| 2021 | -2.29 | 1.17 | 5.47 | 3.57 | 1.30 | 3.43 | 3.20 | 3.81 | -3.65 | 3.94 | -1.39 | 4.49 | +25.08% |
| 2022 | -9.56 | -3.37 | 2.91 | -1.47 | -3.62 | -6.57 | 11.98 | -5.91 | -5.64 | 4.87 | 3.57 | -5.36 | -18.46% |
| 2023 | 5.50 | 1.76 | 2.89 | 2.15 | -1.08 | 1.81 | 0.34 | -3.17 | -3.70 | -3.98 | 6.21 | 4.08 | +12.86% |
| 2024 | 1.94 | 2.42 | 1.87 | -4.22 | 3.02 | 1.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.14% | 8.86% | 10.30% | 14.50% | 16.36% |
| Ratio de Sharpe | 1.23 | 1.24 | 0.23 | -0.05 | 0.21 |
| Le meilleur mois | +4.08% | +4.08% | +6.21% | +11.98% | +11.98% |
| Le plus défavorable mois | -4.22% | -4.22% | -4.22% | -9.56% | -11.14% |
| Perte maximale | -4.57% | -4.57% | -12.19% | -23.02% | -31.45% |
| Surperformance | +0.10% | - | -3.65% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel European Eq.AN EUR | paying dividend | 136.8400 | +5.16% | +6.74% | |
| Vontobel European Eq.S EUR | reinvestment | 169.0100 | +6.03% | +9.38% | |
| Vontobel European Eq.HI USD | reinvestment | 156.2000 | +7.18% | +13.88% | |
| Vontobel European Eq.G EUR | reinvestment | 165.4700 | +5.70% | +8.36% | |
| Vontobel European Eq.R EUR | reinvestment | 404.1900 | +5.92% | +9.05% | |
| Vontobel Fund - European Equity ... | reinvestment | 233.4600 | +5.36% | +7.31% | |
| Vontobel European Eq.N EUR | reinvestment | 142.0700 | +5.17% | +6.74% | |
| Vontobel Fund - European Equity ... | paying dividend | 356.6700 | +4.30% | +4.13% | |
| Vontobel Fund - European Equity ... | reinvestment | 265.8900 | +3.68% | +2.27% | |
| Vontobel Fund - European Equity ... | reinvestment | 396.7000 | +4.30% | +4.12% |
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +7.08% | ||
| 1 An | +6.03% | ||
| 3 Ans | +9.38% | ||
| 5 Ans | +41.14% | ||
| 10 ans | - | ||
| Depuis le début | +52.72% | ||
| Année | |||
| 2023 | +12.86% | ||
| 2022 | -18.46% | ||
| 2021 | +25.08% | ||
| 2020 | +5.29% | ||
