Vontobel Fund (CH) - Swiss Equity Multi Factor AI CHF/ CH0311189580 /
| NAV30/05/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0300CHF | +0.22% | paying dividend | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 6.44 | -1.19 | 2.68 | -0.62 | 3.32 | 2.04 | 0.73 | 1.03 | - |
| 2018 | 1.93 | -3.49 | -1.81 | 3.40 | -1.38 | 1.30 | 3.40 | -0.82 | -0.61 | -5.81 | -0.90 | -6.15 | -10.92% |
| 2019 | 7.46 | 2.87 | 2.09 | 6.86 | -2.09 | 4.37 | -0.74 | -1.36 | 3.73 | 1.55 | 3.63 | 1.79 | +34.08% |
| 2020 | -0.60 | -7.15 | -11.01 | 6.78 | 3.45 | 0.67 | 1.06 | 4.14 | -0.76 | -5.19 | 10.13 | 3.42 | +3.02% |
| 2021 | -0.36 | -0.07 | 6.01 | 1.20 | 3.79 | 1.75 | 1.94 | 1.97 | -5.49 | 3.04 | -1.66 | 4.99 | +17.89% |
| 2022 | -3.12 | -2.89 | 1.90 | -0.56 | -3.84 | -8.30 | 4.87 | -3.11 | -7.46 | 5.32 | 3.49 | -1.77 | -15.38% |
| 2023 | 5.39 | 0.78 | 1.21 | 1.75 | -1.84 | 0.44 | 3.31 | -1.04 | -2.78 | -3.75 | 6.66 | 2.70 | +13.00% |
| 2024 | -0.35 | 1.41 | 3.64 | -3.26 | 5.14 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.71% | 8.71% | 10.10% | 13.51% | 16.00% |
| Ratio de Sharpe | 1.50 | 1.85 | 0.73 | -0.08 | 0.20 |
| Le meilleur mois | +5.14% | +6.66% | +6.66% | +6.66% | +10.13% |
| Le plus défavorable mois | -3.26% | -3.26% | -3.75% | -8.30% | -11.01% |
| Perte maximale | -3.98% | -3.98% | -9.47% | -23.07% | -31.35% |
| Surperformance | +1.63% | - | +7.98% | +15.11% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 180.1700 | +10.62% | +6.65% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 137.1000 | +11.18% | +8.39% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 123.0300 | +11.17% | +8.33% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 190.1700 | +11.73% | +10.16% | |
| Vontobel Fund (CH) - Swiss Equit... | paying dividend | 132.7100 | +8.58% | +3.00% |
Performance
| CAD | +6.53% | ||
|---|---|---|---|
| 6 Mois | +9.41% | ||
| 1 An | +11.17% | ||
| 3 Ans | +8.33% | ||
| 5 Ans | +40.48% | ||
| 10 ans | - | ||
| Depuis le début | +70.14% | ||
| Année | |||
| 2023 | +13.00% | ||
| 2022 | -15.38% | ||
| 2021 | +17.89% | ||
| 2020 | +3.02% | ||
| 2019 | +34.08% | ||
| 2018 | -10.92% | ||
Dividendes
| 08/06/2023 | 2.60 CHF |
| 08/06/2022 | 1.60 CHF |
| 08/06/2021 | 1.60 CHF |
| 08/07/2020 | 1.60 CHF |
| 27/08/2018 | 1.50 CHF |
| 11/07/2017 | 27.10 CHF |
