DetailsChartProfileRisk matrixNewsDocuments

Vontobel Fund II-D&P Gl.L.In.HN CHF/  LU2227303091  /

Fonds
NAV2024-05-16 Chg.+0.3000 Type of yield Investment Focus Investment company
106.0000CHF +0.28% reinvestment Equity Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.75 8.28 0.78 -
2021 -2.14 -1.96 5.71 4.43 0.14 -1.80 1.30 1.91 -3.89 5.61 -4.62 7.23 +11.61%
2022 -4.23 0.35 7.31 -4.33 1.43 -7.55 6.29 -2.83 -12.35 2.90 6.80 -3.36 -11.05%
2023 3.18 -4.64 1.98 2.01 -6.32 2.38 1.10 -6.55 -5.74 -1.40 9.27 2.51 -3.44%
2024 -3.90 -0.17 2.84 -3.59 6.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.88% 12.44% 14.07% -%
Sharpe ratio -0.04 0.99 -0.44 -0.46 -
Best month +6.43% +9.27% +9.27% +9.27% -
Worst month -3.90% -3.90% -6.55% -12.35% -
Maximum loss -7.56% -7.63% -16.54% -29.04% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund II-D&P Gl.L.In.HN ... reinvestment 106.0000 -1.61% -7.80%
Vontobel Fund II-D&P Gl.L.In.H C... reinvestment 103.0300 -2.39% -9.95%
Vontobel Fund II-D&P Gl.L.In.S U... reinvestment 123.6200 +3.94% +4.93%
Vontobel Fund II - Duff & Phelps... reinvestment 115.1200 +2.16% -
Vontobel Fund II-D&P Gl.L.In.I U... reinvestment 119.7400 +3.09% +2.37%
Vontobel Fund II-D&P Gl.L.In.I E... reinvestment 109.1300 +3.06% -
Vontobel Fund II-D&P Gl.L.In.B U... reinvestment 115.8300 +2.20% -0.25%
Vontobel Fund II-D&P Gl.L.In.N U... reinvestment 119.5500 +3.04% +2.24%

Performance

YTD  
+1.23%
6 Months  
+6.97%
1 Year
  -1.61%
3 Years
  -7.80%
5 Years     -
10 Years     -
Since start  
+6.00%
Year
2023
  -3.44%
2022
  -11.05%
2021  
+11.61%