Vontobel Fd.-Active Beta Opport.Pl.I/ LU1879231667 /
NAV11/06/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
114.3600EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.75 | - |
2019 | 3.01 | 0.74 | 5.82 | 1.51 | -1.11 | 5.53 | 2.26 | 2.41 | -1.20 | -0.43 | 0.59 | -0.32 | +20.18% |
2020 | 3.12 | -4.25 | -9.04 | 3.78 | 1.54 | 1.79 | 1.44 | 0.43 | -0.01 | -1.51 | 3.89 | 1.06 | +1.48% |
2021 | -0.55 | -0.74 | 2.17 | 2.29 | 1.70 | 1.64 | 2.53 | 0.63 | -4.88 | 1.35 | -1.09 | 2.88 | +7.93% |
2022 | -4.76 | -1.13 | -2.70 | -4.44 | -1.10 | -3.60 | 4.07 | -6.04 | -5.34 | 2.86 | 4.24 | -4.33 | -20.74% |
2023 | 4.78 | -2.94 | 3.08 | 0.38 | 1.51 | -0.35 | -2.67 | -0.21 | 1.06 | 0.21 | 0.49 | 1.49 | +6.80% |
2024 | 1.04 | 1.70 | -0.05 | -1.22 | 1.35 | -0.17 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.04% | 7.03% | 6.86% | 7.88% | 9.02% |
Ratio de Sharpe | 0.34 | -0.01 | -0.26 | -1.02 | -0.39 |
Le meilleur mois | +1.70% | +1.70% | +1.70% | +4.78% | +5.53% |
Le plus défavorable mois | -1.22% | -1.22% | -2.67% | -6.04% | -9.04% |
Perte maximale | -4.03% | -4.03% | -4.23% | -25.85% | -25.85% |
Surperformance | +3.09% | - | +2.48% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Fund - Active Beta Oppo... | reinvestment | 92.7300 | -0.25% | - | |
Vontobel Fund - Active Beta Oppo... | reinvestment | 99.4100 | -0.48% | - | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 115.6400 | +2.15% | -11.77% | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 120.0900 | +3.18% | -9.51% | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.3600 | +1.93% | -12.33% | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 108.8800 | -0.42% | -15.67% | |
Vontobel Fund - Active Beta Oppo... | reinvestment | 107.3500 | +3.41% | - | |
Vontobel Fund - Active Beta Oppo... | reinvestment | 100.4700 | +0.06% | - | |
Vontobel Fd.-Active Beta Opport.... | paying dividend | 110.9900 | +1.38% | -13.73% | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.1000 | +1.88% | -12.45% | |
Vontobel Fd.-Active Beta Opport.... | paying dividend | 76.5600 | -1.02% | -17.04% | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 95.6400 | +2.77% | -9.17% | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 110.9200 | +1.38% | -13.73% | |
Vontobel Fd.-Active Beta Opport.... | reinvestment | 107.9500 | +0.88% | -15.01% |
Performance
CAD | +2.65% | ||
---|---|---|---|
6 Mois | +1.83% | ||
1 An | +1.93% | ||
3 Ans | -12.33% | ||
5 Ans | +1.19% | ||
10 ans | - | ||
Depuis le début | +14.41% | ||
Année | |||
2023 | +6.80% | ||
2022 | -20.74% | ||
2021 | +7.93% | ||
2020 | +1.48% | ||
2019 | +20.18% |