Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
| NAV21/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.1700CHF | -0.10% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.08 | -4.05 | -7.41 | 1.88 | 0.73 | 0.88 | 0.18 | 1.11 | -0.75 | -1.16 | 3.64 | 0.57 | -4.66% |
| 2021 | -0.29 | 1.22 | 2.50 | 1.15 | 1.00 | 1.50 | 1.92 | 0.61 | -2.74 | 1.84 | -0.96 | 1.59 | +9.63% |
| 2022 | -3.71 | -1.64 | -1.58 | -2.78 | -1.32 | -1.50 | 1.59 | -6.00 | -2.44 | -0.21 | 0.47 | -2.28 | -19.61% |
| 2023 | 1.84 | -1.41 | 0.66 | 0.49 | -1.20 | 1.91 | 1.14 | -1.54 | -0.87 | -1.05 | 1.22 | 2.46 | +3.59% |
| 2024 | -0.40 | 0.41 | 1.36 | -1.05 | 0.90 | 0.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.09% | 3.51% | 4.91% | -% |
| Ratio de Sharpe | -0.20 | 0.05 | -0.16 | -1.68 | - |
| Le meilleur mois | +2.46% | +2.46% | +2.46% | +2.46% | +3.64% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.54% | -6.00% | -7.41% |
| Perte maximale | -1.84% | -1.84% | -3.55% | -21.06% | - |
| 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 | 103.6600 | +5.75% | -9.35% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.7800 | +5.54% | -9.89% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.2300 | +5.10% | -11.07% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.0100 | +2.53% | -14.66% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.5500 | +2.99% | -13.46% | |
| Vontobel Fund II-Active Beta S | reinvestment | 99.6300 | +7.05% | -8.81% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.4200 | +3.89% | -13.83% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.1700 | +3.12% | -13.06% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,648.4200 | +6.57% | -10.06% | |
| Vontobel Fund II-Active Beta I | reinvestment | 104.9400 | +5.59% | -9.77% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.3200 | +6.05% | -11.37% |
Performance
| CAD | +1.43% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +3.12% | ||
| 3 Ans | -13.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.83% | ||
| Année | |||
| 2023 | +3.59% | ||
| 2022 | -19.61% | ||
| 2021 | +9.63% | ||
| 2020 | -4.66% | ||
