Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF/ LU2243985145 /
| NAV05/06/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.6200CHF | +0.40% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2021 | -0.81 | -0.87 | 1.92 | 1.55 | 1.38 | 0.58 | 0.57 | 0.14 | -3.59 | 0.39 | 0.09 | 1.43 | +2.70% |
| 2022 | -2.16 | -1.76 | -0.80 | -2.34 | -1.53 | -2.67 | 2.70 | -3.78 | -2.00 | 1.39 | 1.41 | -2.29 | -13.16% |
| 2023 | 2.17 | -0.85 | 1.32 | 0.23 | -0.12 | 0.35 | -0.26 | -1.01 | 0.27 | -0.25 | 0.38 | 0.77 | +3.01% |
| 2024 | 0.57 | 0.97 | 1.13 | -0.47 | 0.87 | -0.69 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.26% | 4.02% | 3.49% | 4.57% | -% |
| Ratio de Sharpe | 0.45 | 0.50 | -0.57 | -1.54 | - |
| Le meilleur mois | +1.13% | +1.13% | +1.13% | +2.70% | - |
| Le plus défavorable mois | -0.69% | -0.69% | -1.01% | -3.78% | - |
| Perte maximale | -2.17% | -2.17% | -2.17% | -15.77% | - |
| 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 | 103.5400 | +4.00% | -6.65% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 112.7000 | +4.70% | -4.81% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.4600 | +4.25% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.4300 | +3.45% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 96.9800 | +1.01% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.1100 | +1.55% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.0700 | +4.60% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 93.8300 | +1.54% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 107.5100 | +5.21% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 110.9800 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.6200 | +1.77% | -9.45% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,749.9404 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,749.9404 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 135.9100 | +4.02% | -6.57% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.5900 | +4.03% | -6.57% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.2900 | +3.46% | -8.05% |
Performance
| CAD | +2.38% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +1.77% | ||
| 3 Ans | -9.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.38% | ||
| Année | |||
| 2023 | +3.01% | ||
| 2022 | -13.16% | ||
| 2021 | +2.70% | ||
