Vontobel Fund - US Dollar Money B USD/ LU0120690226 /
NAV12/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
149.3200USD | +0.11% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.42 | 0.44 | - |
2001 | 0.53 | 0.35 | 0.65 | 0.43 | 0.35 | 0.29 | 0.33 | 0.24 | 0.44 | 0.50 | 0.16 | 0.15 | +4.51% |
2002 | 0.13 | -0.01 | 0.12 | 0.12 | 0.15 | 0.11 | 0.16 | 0.16 | 0.09 | 0.12 | 0.04 | 0.14 | +1.36% |
2003 | 0.09 | 0.07 | 0.10 | 0.04 | 0.08 | 0.07 | 0.02 | 0.01 | 0.05 | 0.07 | 0.06 | 0.04 | +0.69% |
2004 | 0.07 | 0.01 | 0.06 | 0.02 | 0.07 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.13 | +0.76% |
2005 | 0.15 | 0.16 | 0.15 | 0.18 | 0.16 | 0.23 | 0.21 | 0.25 | 0.24 | 0.22 | 0.25 | 0.29 | +2.50% |
2006 | 0.33 | 0.31 | 0.32 | 0.32 | 0.35 | 0.36 | 0.32 | 0.54 | 0.38 | 0.41 | 0.32 | 0.42 | +4.49% |
2007 | 0.41 | 0.34 | 0.41 | 0.41 | 0.31 | 0.30 | 0.41 | 0.17 | 0.29 | 0.25 | 0.17 | 0.33 | +3.89% |
2008 | 0.48 | 0.35 | 0.11 | 0.21 | 0.17 | 0.04 | 0.20 | 0.14 | -0.02 | -0.59 | 0.31 | 0.21 | +1.61% |
2009 | 0.23 | -0.02 | -0.02 | 0.46 | 0.53 | 0.55 | 0.42 | 0.20 | 0.18 | 0.09 | 0.20 | -0.04 | +2.79% |
2010 | 0.12 | 0.03 | -0.03 | -0.05 | -0.07 | -0.02 | 0.13 | 0.08 | 0.04 | 0.07 | -0.06 | 0.00 | +0.25% |
2011 | 0.00 | 0.02 | 0.03 | 0.06 | 0.03 | -0.06 | -0.01 | -0.08 | -0.04 | 0.00 | -0.28 | 0.00 | -0.33% |
2012 | 0.20 | 0.14 | 0.09 | 0.08 | -0.02 | 0.02 | 0.11 | 0.06 | 0.12 | 0.08 | 0.05 | 0.05 | +0.98% |
2013 | 0.06 | 0.06 | 0.03 | 0.09 | -0.02 | -0.14 | 0.09 | 0.01 | 0.15 | 0.13 | 0.07 | 0.01 | +0.54% |
2014 | 0.10 | 0.09 | 0.00 | 0.09 | 0.05 | 0.02 | -0.01 | 0.05 | -0.01 | -0.01 | 0.00 | -0.11 | +0.28% |
2015 | 0.06 | 0.04 | 0.02 | 0.05 | 0.02 | -0.07 | -0.04 | -0.06 | -0.09 | 0.05 | 0.04 | -0.03 | -0.01% |
2016 | 0.04 | -0.10 | 0.23 | 0.19 | 0.12 | 0.09 | 0.12 | 0.15 | 0.05 | 0.09 | 0.05 | 0.10 | +1.13% |
2017 | 0.13 | 0.15 | 0.08 | 0.11 | 0.15 | 0.10 | 0.17 | 0.11 | 0.08 | 0.11 | 0.03 | 0.07 | +1.32% |
2018 | 0.10 | 0.02 | 0.10 | 0.17 | 0.22 | 0.15 | 0.19 | 0.23 | 0.14 | 0.14 | 0.12 | 0.25 | +1.84% |
2019 | 0.40 | 0.25 | 0.34 | 0.27 | 0.29 | 0.29 | 0.20 | 0.28 | 0.17 | 0.24 | 0.12 | 0.16 | +3.05% |
2020 | 0.23 | 0.20 | -1.72 | 1.25 | 0.61 | 0.46 | 0.23 | 0.14 | 0.03 | 0.06 | 0.14 | 0.06 | +1.68% |
2021 | 0.02 | 0.01 | -0.03 | 0.06 | 0.06 | -0.01 | 0.06 | 0.01 | -0.04 | -0.13 | -0.07 | -0.05 | -0.11% |
2022 | -0.19 | -0.26 | -0.65 | -0.24 | 0.20 | -0.40 | 0.24 | 0.04 | -0.30 | -0.07 | 0.48 | 0.45 | -0.69% |
2023 | 0.77 | 0.15 | 0.37 | 0.50 | 0.25 | 0.14 | 0.45 | 0.40 | 0.25 | 0.39 | 0.75 | 0.71 | +5.24% |
2024 | 0.51 | 0.12 | 0.39 | 0.17 | 0.54 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.65% | 0.68% | 0.68% | 0.70% | 1.29% |
Ratio de Sharpe | 1.24 | 2.13 | 2.01 | -2.40 | -1.44 |
Le meilleur mois | +0.71% | +0.71% | +0.75% | +0.77% | +1.25% |
Le plus défavorable mois | +0.12% | +0.12% | +0.12% | -0.65% | -1.72% |
Perte maximale | -0.16% | -0.16% | -0.16% | -2.04% | -3.14% |
Surperformance | +1.00% | - | +1.04% | +2.53% | +4.56% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 117.7000 | +5.18% | +6.62% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 118.3900 | +5.26% | +6.81% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 82.0100 | +5.11% | +6.33% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 149.3200 | +5.10% | +6.34% | |
Vontobel US Dollar Money N USD | reinvestment | 115.0500 | +5.31% | +6.85% |
Performance
CAD | +1.99% | ||
---|---|---|---|
6 Mois | +2.55% | ||
1 An | +5.10% | ||
3 Ans | +6.34% | ||
5 Ans | +9.74% | ||
10 ans | +16.37% | ||
Depuis le début | +49.32% | ||
Année | |||
2023 | +5.24% | ||
2022 | -0.69% | ||
2021 | -0.11% | ||
2020 | +1.68% | ||
2019 | +3.05% | ||
2018 | +1.84% | ||
2017 | +1.32% | ||
2016 | +1.13% | ||
2015 | -0.01% |