Vontobel Fd.Multi Asset Solution B/ LU1481720644 /
| NAV07/05/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.6200EUR | +0.26% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.54 | 0.57 | - |
| 2017 | 0.08 | 0.90 | 0.44 | 0.57 | 0.71 | -0.32 | 0.31 | -0.35 | 0.07 | 0.55 | 0.17 | -0.24 | +2.91% |
| 2018 | 0.64 | -0.86 | -1.16 | 0.59 | -0.37 | -0.26 | 0.81 | -1.02 | 0.02 | -2.33 | 1.14 | -2.29 | -5.04% |
| 2019 | 2.62 | 1.05 | 1.03 | 1.23 | -0.66 | 1.70 | 0.80 | 0.39 | 0.10 | 0.25 | 0.30 | 0.92 | +10.14% |
| 2020 | 0.33 | -1.62 | -8.72 | 5.36 | 2.38 | 1.57 | 2.16 | 1.21 | -0.89 | -0.47 | 3.37 | 1.11 | +5.21% |
| 2021 | -0.01 | -0.20 | 0.76 | 0.64 | 0.03 | 1.23 | 0.60 | 0.43 | -1.28 | 0.38 | -0.71 | 1.08 | +2.96% |
| 2022 | -1.53 | -1.63 | -0.41 | -1.70 | -1.03 | -3.87 | 3.97 | -2.22 | -3.79 | 0.93 | 2.17 | -2.68 | -11.43% |
| 2023 | 2.97 | -1.64 | 0.91 | 0.08 | -0.23 | -0.26 | 0.77 | -0.49 | -1.75 | -0.92 | 3.55 | 2.97 | +5.96% |
| 2024 | 0.08 | 0.06 | 1.79 | -2.13 | 1.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.06% | 4.08% | 4.26% | 4.64% | 5.66% |
| Ratio de Sharpe | -0.14 | 2.28 | 0.22 | -1.08 | -0.45 |
| Le meilleur mois | +2.97% | +3.55% | +3.55% | +3.97% | +5.36% |
| Le plus défavorable mois | -2.13% | -2.13% | -2.13% | -3.87% | -8.72% |
| Perte maximale | -2.22% | -2.22% | -3.68% | -12.88% | -15.58% |
| Surperformance | -3.58% | - | -4.94% | +3.96% | +0.44% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.Multi Asset Solution... | reinvestment | 114.6400 | +5.49% | -1.41% | |
| Vontobel Fund - Multi Asset Solu... | reinvestment | 99.6200 | +5.92% | - | |
| Vontobel Fd.Multi Asset Solution... | reinvestment | 106.4000 | +4.13% | -5.19% | |
| Vontobel Fd.Multi Asset Solution... | reinvestment | 110.6200 | +4.74% | -3.52% |
Performance
| CAD | +1.12% | ||
|---|---|---|---|
| 6 Mois | +6.30% | ||
| 1 An | +4.74% | ||
| 3 Ans | -3.52% | ||
| 5 Ans | +6.65% | ||
| Depuis le début | +10.62% | ||
| Année | |||
| 2023 | +5.96% | ||
| 2022 | -11.43% | ||
| 2021 | +2.96% | ||
| 2020 | +5.21% | ||
| 2019 | +10.14% | ||
| 2018 | -5.04% | ||
| 2017 | +2.91% | ||
