Vontobel US Equity B EUR/ LU1717118274 /
| NAV17/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 214.0700EUR | +0.09% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.07 | - |
| 2018 | 2.57 | -1.96 | -3.21 | 0.38 | 5.88 | 2.01 | 2.83 | 3.37 | 0.58 | -3.09 | 4.12 | -9.24 | +3.32% |
| 2019 | 6.84 | 1.87 | 3.55 | 5.10 | -3.65 | 4.02 | 4.21 | 1.63 | 1.30 | -1.30 | 4.17 | 0.69 | +31.85% |
| 2020 | 1.39 | -7.44 | -11.65 | 12.04 | 3.54 | -0.99 | 0.86 | 5.45 | -1.31 | -3.56 | 6.97 | 2.46 | +5.66% |
| 2021 | -2.46 | 2.23 | 7.08 | 3.49 | -1.46 | 4.71 | 2.86 | 1.65 | -4.13 | 6.36 | -0.31 | 4.47 | +26.60% |
| 2022 | -3.03 | -3.52 | 3.08 | -1.15 | -2.96 | -3.83 | 10.32 | -2.38 | -7.35 | 6.25 | 1.45 | -7.09 | -11.11% |
| 2023 | 2.60 | -1.35 | 2.43 | 1.71 | 2.99 | 3.01 | 2.30 | 1.32 | -1.15 | -0.08 | 3.16 | 1.42 | +19.82% |
| 2024 | 2.93 | 4.66 | 1.22 | -1.26 | 1.32 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.54% | 11.06% | 11.07% | 16.15% | 19.95% |
| Ratio de Sharpe | 2.13 | 2.01 | 1.57 | 0.43 | 0.40 |
| Le meilleur mois | +4.66% | +4.66% | +4.66% | +10.32% | +12.04% |
| Le plus défavorable mois | -1.26% | -1.26% | -1.26% | -7.35% | -11.65% |
| Perte maximale | -3.22% | -3.22% | -6.12% | -15.50% | -32.73% |
| Surperformance | -7.93% | - | -11.88% | +16.89% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 197.0200 | +21.10% | +19.75% | |
| Vontobel US Equity G EUR | reinvestment | 217.7500 | +22.84% | +41.69% | |
| Vontobel US Equity B1 USD | reinvestment | 204.3300 | +21.78% | +21.76% | |
| Vontobel US Equity I EUR | reinvestment | 241.4500 | +22.45% | +40.34% | |
| Vontobel US Equity U1 USD | reinvestment | 199.1000 | +22.82% | +24.91% | |
| Vontobel US Equity B EUR | reinvestment | 214.0700 | +21.22% | +36.17% | |
| Vontobel US Equity G GBP | reinvestment | 223.5100 | +21.22% | +41.10% | |
| Vontobel US Equity HG EUR | reinvestment | 171.3500 | +21.04% | +18.54% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 117.4500 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 141.3500 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 124.4800 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 126.5800 | - | - | |
| Vontobel US Equity R USD | reinvestment | 785.2400 | +23.73% | +27.71% | |
| Vontobel Fund - US Equity I USD | reinvestment | 503.3200 | +23.07% | +25.67% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 464.7900 | +20.71% | +17.36% | |
| Vontobel US Equity HI CHF | reinvestment | 221.0100 | +17.87% | +14.01% | |
| Vontobel US Equity AI USD | paying dividend | 263.6600 | +23.06% | +25.66% | |
| Vontobel US Equity ANG USD | paying dividend | 248.7800 | +23.42% | +26.73% | |
| Vontobel US Equity G USD | reinvestment | 281.4700 | +23.47% | +26.90% | |
| Vontobel US Equity AHI EUR | paying dividend | 177.0500 | +20.73% | +17.56% | |
| Vontobel US Equity N USD | reinvestment | 383.9000 | +22.85% | +25.00% | |
| Vontobel US Equity AN USD | paying dividend | 214.2000 | +22.85% | +25.00% | |
| Vontobel US Equity HN EUR | reinvestment | 183.6700 | +20.58% | +16.87% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,879.5800 | +21.84% | +21.93% | |
| Vontobel Fund - US Equity C USD | reinvestment | 561.2000 | +21.10% | +19.76% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 358.2700 | +19.50% | +13.94% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,349.8101 | +21.84% | +21.94% |
Performance
| CAD | +9.09% | ||
|---|---|---|---|
| 6 Mois | +12.15% | ||
| 1 An | +21.22% | ||
| 3 Ans | +36.17% | ||
| 5 Ans | +75.38% | ||
| 10 ans | - | ||
| Depuis le début | +114.07% | ||
| Année | |||
| 2023 | +19.82% | ||
| 2022 | -11.11% | ||
| 2021 | +26.60% | ||
| 2020 | +5.66% | ||
| 2019 | +31.85% | ||
| 2018 | +3.32% | ||
