Vontobel Fd.-Multi Asset D.HI H/ LU1767067082 /
| NAV07/01/2025 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.2400CHF | -0.01% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.35 | -0.38 | -0.55 | 0.19 | -0.81 | -0.04 | -0.84 | -0.42 | -0.64 | - |
| 2019 | 1.04 | 0.40 | 0.37 | 0.17 | -0.40 | 1.26 | 0.34 | 0.37 | -0.02 | -0.12 | 0.17 | 0.21 | +3.86% |
| 2020 | 0.59 | -0.49 | -4.14 | 1.25 | 0.10 | 0.75 | 0.41 | -0.11 | -0.05 | -0.34 | 1.35 | 0.28 | -0.52% |
| 2021 | -0.37 | -0.06 | 0.52 | 0.03 | 0.61 | 0.18 | 0.25 | 0.12 | -0.60 | 0.23 | 0.17 | 0.21 | +1.28% |
| 2022 | -0.94 | -1.23 | 0.77 | -0.89 | -0.91 | -1.66 | 1.33 | -0.48 | -1.29 | -0.16 | 1.14 | -1.23 | -5.47% |
| 2023 | 0.56 | -1.03 | 0.36 | -0.15 | 0.20 | -0.45 | 0.60 | -0.23 | -0.68 | -0.13 | 1.32 | 0.72 | +1.08% |
| 2024 | 0.25 | 0.11 | 0.98 | -0.37 | 0.06 | 0.22 | 0.46 | 0.27 | 0.55 | -0.14 | 1.09 | -0.68 | - |
| 2025 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.68% | 1.82% | 1.65% | 2.14% | 2.32% |
| Ratio de Sharpe | -5.87 | -0.02 | 0.20 | -1.54 | -1.32 |
| Le meilleur mois | -0.14% | +1.09% | +1.09% | +1.33% | +1.35% |
| Le plus défavorable mois | -0.68% | -0.68% | -0.68% | -1.66% | -4.14% |
| Perte maximale | -0.26% | -0.96% | -0.96% | -6.54% | -7.14% |
| Surperformance | +7.48% | - | +8.71% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 106.1600 | +6.06% | +4.12% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 99.2400 | +3.07% | -1.61% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 117.7400 | +7.58% | +9.35% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 107.3000 | +6.24% | +4.59% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 105.7700 | +6.00% | +3.91% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 87.6900 | +2.71% | -2.74% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 112.5500 | +7.19% | +8.22% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 103.1900 | +5.60% | +2.80% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 142.2300 | +5.35% | +2.08% |
Performance
| CAD | -0.14% | ||
|---|---|---|---|
| 6 Mois | +1.36% | ||
| 1 An | +3.07% | ||
| 3 Ans | -1.61% | ||
| 5 Ans | -1.46% | ||
| Depuis le début | -0.76% | ||
| Année | |||
| 2023 | +1.08% | ||
| 2022 | -5.47% | ||
| 2021 | +1.28% | ||
| 2020 | -0.52% | ||
| 2019 | +3.86% | ||