Vontobel Fund - Emerging Markets Equity HI (hedged) EUR/ LU0368556220 /
| NAV05/06/2024 | Chg.+1.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.8400EUR | +1.13% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -5.39 | -5.91 | -14.37 | -26.54 | -0.13 | 5.49 | - |
| 2009 | -6.33 | -4.06 | 5.22 | 7.16 | 12.72 | 3.41 | 9.12 | -1.24 | 7.12 | 0.74 | 3.89 | 2.55 | +46.36% |
| 2010 | -4.74 | 1.75 | 6.19 | 3.48 | -5.53 | 2.80 | 7.27 | 1.02 | 11.04 | 1.12 | -3.29 | 5.26 | +28.12% |
| 2011 | -7.61 | 1.25 | 6.96 | 4.49 | 0.01 | 1.04 | 0.83 | -2.69 | -11.62 | 10.19 | -3.31 | -0.58 | -2.96% |
| 2012 | 5.81 | 5.83 | 0.89 | 0.49 | -9.04 | 5.32 | 1.20 | 0.91 | 3.43 | -0.41 | 3.50 | 0.87 | +19.45% |
| 2013 | 1.85 | -2.02 | 1.70 | 3.15 | -2.41 | -6.80 | 0.37 | -7.80 | 6.65 | 4.09 | -3.52 | -0.49 | -6.08% |
| 2014 | -6.28 | 3.93 | 4.82 | 0.37 | 3.73 | 3.37 | 1.55 | 2.95 | -5.53 | 2.72 | 0.30 | -5.42 | +5.75% |
| 2015 | 3.49 | 1.73 | -3.61 | 1.16 | -1.81 | -0.64 | -1.15 | -8.53 | -0.78 | 6.05 | -3.20 | -1.22 | -8.89% |
| 2016 | -3.32 | -2.53 | 8.08 | 0.89 | 0.96 | 3.45 | 2.64 | 1.25 | 0.58 | -2.95 | -8.48 | -0.56 | -0.93% |
| 2017 | 3.62 | 3.94 | 4.24 | 2.71 | 4.06 | 1.25 | 4.02 | 0.64 | -1.41 | 0.65 | 1.82 | 2.34 | +31.50% |
| 2018 | 6.70 | -5.83 | -1.26 | -0.59 | -4.54 | -2.62 | 1.51 | -3.77 | -1.81 | -8.32 | 5.14 | -1.91 | -16.86% |
| 2019 | 6.57 | 0.79 | 2.83 | 3.17 | -5.77 | 4.92 | -0.36 | -3.45 | -0.33 | 1.01 | -0.11 | 5.26 | +14.73% |
| 2020 | -2.97 | -6.46 | -16.11 | 7.86 | 0.45 | 7.79 | 9.11 | 2.26 | -1.86 | 2.61 | 7.45 | 6.16 | +13.97% |
| 2021 | 4.01 | -0.07 | -2.06 | 0.81 | 2.51 | -1.86 | -7.66 | 0.86 | -3.01 | 0.57 | -3.21 | 2.40 | -7.03% |
| 2022 | -5.59 | -0.43 | -3.78 | -5.46 | -0.93 | -5.70 | -0.09 | -0.73 | -8.83 | -3.70 | 8.95 | -1.57 | -25.40% |
| 2023 | 5.77 | -7.02 | 2.33 | -1.62 | -2.35 | 3.79 | 3.59 | -5.82 | -3.77 | -3.99 | 7.32 | 3.21 | +0.17% |
| 2024 | -4.85 | 3.11 | 0.16 | -1.39 | 1.12 | 1.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.98% | 11.93% | 11.71% | 14.65% | 16.72% |
| Ratio de Sharpe | -0.50 | 0.20 | -0.31 | -1.15 | -0.44 |
| Le meilleur mois | +3.21% | +3.21% | +7.32% | +8.95% | +9.11% |
| Le plus défavorable mois | -4.85% | -4.85% | -5.82% | -8.83% | -16.11% |
| Perte maximale | -6.72% | -7.15% | -13.79% | -40.83% | -44.39% |
| Surperformance | +5.44% | - | +1.26% | -0.91% | +5.28% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 99.5800 | -2.17% | -36.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 77.8500 | -3.21% | -38.59% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 150.0000 | -0.62% | -22.32% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 81.9900 | +0.15% | -34.38% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 73.8900 | -2.12% | -36.60% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 98.9600 | +2.16% | -30.05% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 91.3500 | +2.16% | -30.09% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.2800 | +1.01% | -32.38% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 74.9200 | +1.04% | -29.80% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 224.4800 | +2.72% | -28.91% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.8400 | +0.16% | -34.39% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 366.7500 | +2.93% | -28.49% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 109.0000 | +0.72% | -21.55% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 180.8600 | +2.18% | -30.05% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 108.0600 | +2.18% | -30.02% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 93.7300 | +2.18% | -30.02% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 86.6100 | +0.15% | -34.36% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.8900 | -1.50% | -37.53% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 155.5200 | -0.90% | -36.43% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 174.1100 | +0.47% | -33.46% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 682.7400 | +1.08% | -32.26% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 552.2200 | +1.08% | -32.26% |
Performance
| CAD | -0.95% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +0.16% | ||
| 3 Ans | -34.39% | ||
| 5 Ans | -16.97% | ||
| 10 ans | -11.76% | ||
| Depuis le début | +7.84% | ||
| Année | |||
| 2023 | +0.17% | ||
| 2022 | -25.40% | ||
| 2021 | -7.03% | ||
| 2020 | +13.97% | ||
| 2019 | +14.73% | ||
| 2018 | -16.86% | ||
| 2017 | +31.50% | ||
| 2016 | -0.93% | ||
| 2015 | -8.89% | ||
