Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV25/09/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.2100CHF | -0.25% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.31 | 1.21 | 2.48 | 1.15 | 0.98 | 1.52 | 1.90 | 0.61 | -2.72 | 1.83 | -0.97 | 1.53 | +9.47% |
| 2022 | -3.73 | -1.67 | -1.59 | -2.79 | -1.33 | -1.53 | 1.58 | -6.01 | -2.48 | -0.22 | 0.46 | -2.29 | -19.77% |
| 2023 | 1.83 | -1.43 | 0.66 | 0.46 | -1.21 | 1.88 | 1.13 | -1.62 | -0.88 | -1.04 | 1.25 | 2.44 | +3.42% |
| 2024 | -0.41 | 0.40 | 1.35 | -1.08 | 0.88 | 0.22 | 0.77 | 0.66 | 0.62 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.03% | 4.32% | 3.76% | 5.02% | -% |
| Ratio de Sharpe | 0.32 | 0.32 | 0.70 | -1.59 | - |
| Le meilleur mois | +2.44% | +1.35% | +2.44% | +2.44% | - |
| Le plus défavorable mois | -1.08% | -1.08% | -1.08% | -6.01% | - |
| Perte maximale | -3.13% | -3.13% | -3.13% | -21.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 106.5700 | +9.00% | -8.34% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 101.6100 | +6.04% | -13.02% | |
| Vontobel Fund II-Active Beta S | reinvestment | 102.3500 | +9.32% | -7.53% | |
| Vontobel Fund II-Active Beta N | reinvestment | 107.6600 | +8.77% | -8.90% | |
| Vontobel Fund II-Active Beta A | reinvestment | 104.9200 | +8.32% | -10.09% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 98.8800 | +5.53% | -14.23% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 94.2100 | +6.02% | -13.13% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 91.0500 | +6.13% | -12.62% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,673.7400 | +8.82% | -8.78% | |
| Vontobel Fund II-Active Beta I | reinvestment | 107.8400 | +8.83% | -8.77% | |
| Vontobel Fund II-Active Beta B | reinvestment | 104.8600 | +8.29% | -10.11% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +6.02% | ||
| 3 Ans | -13.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.79% | ||
| Année | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
