Vontobel US Equity N USD/ LU0897674072 /
| NAV30/04/2024 | Chg.-5.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 367.6000USD | -1.47% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | -1.32 | 2.38 | 2.10 | 3.12 | 2.86 | 0.47 | -5.38 | 4.11 | -8.31 | - |
| 2019 | 7.33 | 1.15 | 2.18 | 4.97 | -4.13 | 6.36 | 1.96 | 0.59 | 0.35 | 1.08 | 3.02 | 2.58 | +30.54% |
| 2020 | 0.16 | -8.21 | -11.68 | 11.92 | 5.22 | 0.05 | 6.27 | 6.72 | -3.17 | -4.13 | 9.93 | 4.87 | +16.11% |
| 2021 | -3.09 | 2.21 | 3.75 | 6.07 | -0.22 | 2.02 | 2.92 | 1.26 | -5.81 | 6.28 | -2.96 | 5.62 | +18.65% |
| 2022 | -4.34 | -3.27 | 2.18 | -6.22 | -1.39 | -6.08 | 7.66 | -3.66 | -9.67 | 7.27 | 5.76 | -3.64 | -15.89% |
| 2023 | 4.48 | -3.61 | 5.01 | 3.41 | -0.47 | 5.49 | 3.46 | -0.20 | -3.50 | -0.17 | 6.56 | 2.75 | +25.05% |
| 2024 | 1.29 | 4.34 | 1.08 | -3.43 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.17% | 10.25% | 16.00% | 19.64% |
| Ratio de Sharpe | 0.60 | 2.59 | 1.46 | 0.12 | 0.36 |
| Le meilleur mois | +4.34% | +6.56% | +6.56% | +7.66% | +11.92% |
| Le plus défavorable mois | -3.43% | -3.43% | -3.50% | -9.67% | -11.68% |
| Perte maximale | -4.63% | -4.63% | -6.80% | -23.49% | -32.89% |
| Surperformance | -5.90% | - | -8.73% | +14.60% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 188.7700 | +16.99% | +13.14% | |
| Vontobel US Equity G EUR | reinvestment | 212.0300 | +22.48% | +34.97% | |
| Vontobel US Equity B1 USD | reinvestment | 198.6600 | +19.41% | +15.73% | |
| Vontobel US Equity I EUR | reinvestment | 235.1500 | +22.08% | +33.69% | |
| Vontobel US Equity U1 USD | reinvestment | 193.5000 | +20.42% | +18.72% | |
| Vontobel US Equity B EUR | reinvestment | 211.2900 | +22.43% | +31.03% | |
| Vontobel US Equity G GBP | reinvestment | 219.7600 | +20.21% | +34.06% | |
| Vontobel US Equity HG EUR | reinvestment | 164.1800 | +16.94% | +12.01% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 112.5500 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 135.2800 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 119.1700 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 123.2500 | - | - | |
| Vontobel US Equity R USD | reinvestment | 762.8800 | +21.31% | +21.39% | |
| Vontobel Fund - US Equity I USD | reinvestment | 481.9200 | +18.89% | +18.74% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 445.4300 | +16.64% | +10.91% | |
| Vontobel US Equity HI CHF | reinvestment | 212.0400 | +13.91% | +7.84% | |
| Vontobel US Equity AI USD | paying dividend | 256.2200 | +20.66% | +19.44% | |
| Vontobel US Equity ANG USD | paying dividend | 238.1700 | +19.23% | +19.75% | |
| Vontobel US Equity G USD | reinvestment | 269.4600 | +19.27% | +19.90% | |
| Vontobel US Equity AHI EUR | paying dividend | 169.6700 | +16.64% | +11.09% | |
| Vontobel US Equity N USD | reinvestment | 367.6000 | +18.67% | +18.10% | |
| Vontobel US Equity AN USD | paying dividend | 205.1100 | +18.68% | +18.11% | |
| Vontobel US Equity HN EUR | reinvestment | 176.0300 | +16.48% | +10.45% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,800.4800 | +17.70% | +15.21% | |
| Vontobel Fund - US Equity C USD | reinvestment | 545.8000 | +18.76% | +13.84% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 343.5000 | +15.45% | +7.67% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,250.9199 | +17.70% | +15.21% |
Performance
| CAD | +3.17% | ||
|---|---|---|---|
| 6 Mois | +14.05% | ||
| 1 An | +18.67% | ||
| 3 Ans | +18.10% | ||
| 5 Ans | +67.59% | ||
| Depuis le début | +89.47% | ||
| Année | |||
| 2023 | +25.05% | ||
| 2022 | -15.89% | ||
| 2021 | +18.65% | ||
| 2020 | +16.11% | ||
| 2019 | +30.54% | ||
