Vontobel Fund II - Active Beta Opportunities A EUR/ LU2033387833 /
| NAV30/05/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.2600EUR | -0.52% | 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 | - | - | - | - | - | -2.67 | 2.70 | -3.73 | -1.99 | 1.44 | 1.49 | -2.16 | - |
| 2023 | 2.34 | -0.76 | 1.50 | 0.35 | 0.10 | 0.51 | -0.11 | -0.80 | 0.42 | -0.03 | 0.58 | 0.99 | +5.17% |
| 2024 | 0.81 | 1.16 | 1.33 | -0.25 | 1.21 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.07% | 3.81% | 3.46% | -% | -% |
| Ratio de Sharpe | 1.76 | 1.92 | 0.46 | - | - |
| Le meilleur mois | +1.33% | +1.33% | +1.33% | - | - |
| Le plus défavorable mois | -0.25% | -0.25% | -0.80% | - | - |
| Perte maximale | -1.51% | -1.51% | -1.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.3400 | +5.12% | -5.30% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 113.5600 | +5.83% | -3.43% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 105.2600 | +5.38% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 102.2300 | +4.57% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 97.7700 | +2.09% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.9100 | +2.63% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.8900 | +5.73% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.5900 | +2.61% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 108.3200 | +6.35% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.8000 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 95.3800 | +2.86% | -8.10% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,831.0703 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,831.0703 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 136.9600 | +5.14% | -5.21% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.3900 | +5.15% | -5.22% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 102.0800 | +4.58% | -6.72% |
Performance
| CAD | +4.33% | ||
|---|---|---|---|
| 6 Mois | +5.37% | ||
| 1 An | +5.38% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.85% | ||
| Année | |||
| 2023 | +5.17% | ||
