Vontobel Fund II-D&P Gl.L.In.HN CHF/ LU2227303091 /
NAV5/16/2024 | 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% |