Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
| NAV08/01/2025 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.2500EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2018 | 0.12 | -0.22 | -0.38 | 0.38 | -0.35 | -0.52 | 0.23 | -0.81 | 0.00 | -0.81 | -0.42 | -0.55 | -3.28% |
| 2019 | 1.08 | 0.41 | 0.39 | 0.20 | -0.37 | 1.30 | 0.39 | 0.40 | 0.04 | -0.08 | 0.19 | 0.30 | +4.31% |
| 2020 | 0.61 | -0.47 | -4.09 | 1.28 | 0.13 | 0.77 | 0.44 | -0.09 | -0.02 | -0.32 | 1.36 | 0.33 | -0.17% |
| 2021 | -0.34 | -0.05 | 0.54 | 0.05 | 0.64 | 0.21 | 0.29 | 0.13 | -0.58 | 0.24 | 0.25 | 0.21 | +1.58% |
| 2022 | -0.88 | -1.20 | 0.81 | -0.87 | -0.86 | -1.66 | 1.31 | -0.43 | -1.25 | -0.06 | 1.24 | -1.08 | -4.88% |
| 2023 | 0.73 | -0.94 | 0.46 | -0.01 | 0.41 | -0.28 | 0.78 | -0.02 | -0.50 | 0.08 | 1.54 | 0.96 | +3.24% |
| 2024 | 0.50 | 0.31 | 1.19 | -0.12 | 0.30 | 0.43 | 0.74 | 0.54 | 0.79 | 0.15 | 1.29 | -0.40 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.65% | 1.80% | 1.64% | 2.14% | 2.31% |
| Ratio de Sharpe | -2.46 | 1.78 | 2.05 | -0.63 | -0.77 |
| Le meilleur mois | -0.03% | +1.29% | +1.29% | +1.54% | +1.54% |
| Le plus défavorable mois | -0.40% | -0.40% | -0.40% | -1.66% | -4.09% |
| Perte maximale | -0.24% | -0.70% | -0.70% | -5.29% | -7.12% |
| Surperformance | +3.12% | - | +2.18% | +1.05% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 106.2500 | +6.15% | +4.38% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 99.3200 | +3.16% | -1.35% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 117.8400 | +7.68% | +9.63% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 107.3900 | +6.33% | +4.86% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 105.8600 | +6.09% | +4.18% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 87.7600 | +2.79% | -2.48% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 112.6400 | +7.28% | +8.49% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 103.2700 | +5.68% | +3.06% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 142.3400 | +5.43% | +2.34% |
Performance
| CAD | -0.03% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +6.15% | ||
| 3 Ans | +4.38% | ||
| 5 Ans | +5.08% | ||
| Depuis le début | +6.25% | ||
| Année | |||
| 2023 | +3.24% | ||
| 2022 | -4.88% | ||
| 2021 | +1.58% | ||
| 2020 | -0.17% | ||
| 2019 | +4.31% | ||
| 2018 | -3.28% | ||