Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
| NAV19/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.6000USD | +0.14% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.32 | 0.40 | -0.62 | 0.16 | -0.59 | -0.29 | -0.28 | - |
| 2019 | 1.32 | 0.58 | 0.60 | 0.43 | -0.15 | 1.52 | 0.59 | 0.59 | 0.23 | 0.15 | 0.25 | 0.55 | +6.86% |
| 2020 | 0.75 | -0.38 | -3.82 | 1.36 | 0.14 | 0.80 | 0.48 | -0.06 | 0.00 | -0.29 | 1.35 | 0.44 | +0.68% |
| 2021 | -0.31 | -0.05 | 0.61 | 0.08 | 0.66 | 0.21 | 0.29 | 0.14 | -0.55 | 0.25 | 0.16 | 0.34 | +1.85% |
| 2022 | -0.85 | -1.25 | 0.89 | -0.83 | -0.80 | -1.54 | 1.46 | -0.29 | -1.08 | 0.09 | 1.39 | -0.84 | -3.64% |
| 2023 | 0.96 | -0.81 | 0.63 | 0.10 | 0.54 | -0.13 | 0.87 | 0.11 | -0.40 | 0.17 | 1.63 | 1.06 | +4.80% |
| 2024 | 0.57 | 0.39 | 1.26 | -0.06 | 0.39 | 0.50 | 0.86 | 0.65 | 0.35 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.64% | 1.74% | 1.64% | 2.19% | 2.29% |
| Ratio de Sharpe | 2.21 | 1.84 | 2.49 | -0.58 | -0.68 |
| Le meilleur mois | +1.26% | +1.26% | +1.63% | +1.63% | +1.63% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.40% | -1.54% | -3.82% |
| Perte maximale | -0.62% | -0.62% | -0.84% | -4.75% | -6.99% |
| Surperformance | -4.75% | - | -8.62% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 104.6500 | +6.44% | +2.95% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 98.7100 | +3.53% | -1.94% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 115.6000 | +8.00% | +7.87% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 105.7200 | +6.60% | +3.41% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 104.2800 | +6.36% | +2.74% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 87.3200 | +3.18% | -3.04% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 110.6000 | +7.56% | +6.73% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 101.8600 | +5.98% | +1.67% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 140.4900 | +5.73% | +0.96% |
Performance
| CAD | +5.01% | ||
|---|---|---|---|
| 6 Mois | +3.31% | ||
| 1 An | +7.56% | ||
| 3 Ans | +6.73% | ||
| 5 Ans | +9.82% | ||
| 10 ans | - | ||
| Depuis le début | +14.40% | ||
| Année | |||
| 2023 | +4.80% | ||
| 2022 | -3.64% | ||
| 2021 | +1.85% | ||
| 2020 | +0.68% | ||
| 2019 | +6.86% | ||
