Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF/ LU2265799820 /
| NAV14/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1200CHF | -0.02% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.69 | 2.69 | -3.79 | -2.00 | 1.36 | 1.38 | -2.32 | - |
| 2023 | 2.17 | -0.90 | 1.29 | 0.21 | -0.12 | 0.32 | -0.28 | -1.03 | 0.25 | -0.27 | 0.35 | 0.77 | +2.76% |
| 2024 | 0.53 | 0.95 | 1.11 | -0.51 | 0.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.81% | 3.39% | 3.37% | -% | -% |
| Ratio de Sharpe | 0.90 | 1.02 | -0.48 | - | - |
| Le meilleur mois | +1.11% | +1.11% | +1.11% | - | - |
| Le plus défavorable mois | -0.51% | -0.51% | -1.03% | - | - |
| Perte maximale | -1.69% | -1.69% | -2.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.7000 | +4.67% | -5.00% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 112.8400 | +5.38% | -3.13% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.6100 | +4.94% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.6300 | +4.13% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 97.3300 | +1.71% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.4200 | +2.24% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.2100 | +5.28% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.1200 | +2.22% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 107.6100 | +5.90% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.0500 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.9200 | +2.48% | -7.69% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,790.4697 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,790.4697 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 136.1300 | +4.70% | -4.91% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.7500 | +4.70% | -4.92% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.4800 | +4.15% | -6.43% |
Performance
| CAD | +2.58% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +2.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.71% | ||
| Année | |||
| 2023 | +2.76% | ||
