Vontobel Fund - US Equity NG USD/ LU2442792367 /
| NAV14/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.2500USD | +0.07% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.79 | - |
| 2024 | 1.34 | 4.36 | 1.12 | -3.39 | 3.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.05% | 9.73% | -% | -% | -% |
| Ratio de Sharpe | 1.61 | 2.22 | - | - | - |
| Le meilleur mois | +4.36% | +4.36% | +4.36% | - | - |
| Le plus défavorable mois | -3.39% | -3.39% | -3.39% | - | - |
| Perte maximale | -4.59% | -4.59% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 195.0900 | +20.53% | +17.99% | |
| Vontobel US Equity G EUR | reinvestment | 216.5900 | +23.34% | +40.12% | |
| Vontobel US Equity B1 USD | reinvestment | 202.3200 | +21.21% | +19.96% | |
| Vontobel US Equity I EUR | reinvestment | 240.1800 | +22.95% | +38.78% | |
| Vontobel US Equity U1 USD | reinvestment | 197.1300 | +22.24% | +23.06% | |
| Vontobel US Equity B EUR | reinvestment | 212.9600 | +21.71% | +34.67% | |
| Vontobel US Equity G GBP | reinvestment | 223.2100 | +22.11% | +39.92% | |
| Vontobel US Equity HG EUR | reinvestment | 169.6800 | +20.49% | +16.80% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 116.3000 | - | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 139.9400 | - | - | |
| Vontobel Fund - US Equity NG USD | reinvestment | 123.2500 | - | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 125.9100 | - | - | |
| Vontobel US Equity R USD | reinvestment | 777.4100 | +23.14% | +25.82% | |
| Vontobel Fund - US Equity I USD | reinvestment | 498.3300 | +22.48% | +23.81% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 460.2600 | +20.14% | +15.64% | |
| Vontobel US Equity HI CHF | reinvestment | 218.8900 | +17.31% | +12.35% | |
| Vontobel US Equity AI USD | paying dividend | 261.0500 | +22.48% | +23.81% | |
| Vontobel US Equity ANG USD | paying dividend | 246.3100 | +22.84% | +24.86% | |
| Vontobel US Equity G USD | reinvestment | 278.6700 | +22.89% | +25.03% | |
| Vontobel US Equity AHI EUR | paying dividend | 175.3300 | +20.17% | +15.84% | |
| Vontobel US Equity N USD | reinvestment | 380.1000 | +22.27% | +23.15% | |
| Vontobel US Equity AN USD | paying dividend | 212.0800 | +22.26% | +23.15% | |
| Vontobel US Equity HN EUR | reinvestment | 181.8900 | +20.02% | +15.16% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,861.0900 | +21.26% | +20.13% | |
| Vontobel Fund - US Equity C USD | reinvestment | 555.7100 | +20.54% | +18.00% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 354.8200 | +18.95% | +12.27% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,326.6899 | +21.26% | +20.14% |
Performance
| CAD | +6.86% | ||
|---|---|---|---|
| 6 Mois | +11.88% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.55% | ||
| Année | |||
