Vontobel F.TwF.Strategic I.F.AQHN EUR/ LU1325135033 /
| NAV05/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2800EUR | +0.09% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.64 | - |
| 2016 | -0.99 | -2.52 | 2.66 | 0.82 | 0.78 | -0.04 | 1.87 | 1.76 | 0.01 | -0.30 | -0.64 | 1.30 | +4.72% |
| 2017 | 1.18 | 1.20 | 0.39 | 0.93 | 0.97 | 0.04 | 1.21 | 0.23 | 0.17 | 0.96 | -0.17 | 0.29 | +7.62% |
| 2018 | 0.64 | -0.65 | -0.54 | 0.37 | -0.91 | -0.79 | 0.66 | -0.28 | 0.05 | -0.47 | -1.48 | -0.34 | -3.70% |
| 2019 | 1.57 | 0.36 | 0.78 | 0.83 | -0.06 | 1.55 | 0.33 | 0.94 | 0.08 | 0.41 | 0.23 | 0.56 | +7.81% |
| 2020 | 1.26 | -0.85 | -9.40 | 3.83 | 3.56 | 1.62 | 1.73 | 1.35 | -0.98 | 0.06 | 3.43 | 0.21 | +5.23% |
| 2021 | 0.08 | 0.07 | 0.31 | 0.71 | 0.29 | 0.63 | 0.04 | 0.37 | -0.33 | -0.79 | -0.90 | 0.89 | +1.36% |
| 2022 | -1.86 | -2.66 | -0.48 | -2.00 | -2.09 | -5.64 | 2.69 | -1.25 | -6.98 | 1.48 | 3.84 | 0.38 | -14.11% |
| 2023 | 3.61 | -0.84 | -2.82 | 1.03 | -0.25 | 0.16 | 1.37 | -0.05 | -1.07 | -1.00 | 4.40 | 3.51 | +8.09% |
| 2024 | 1.35 | -0.33 | 1.57 | -1.02 | 1.28 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.05% | 3.51% | 4.28% | 4.54% |
| Sharpe ratio | 1.58 | 2.94 | 2.05 | -1.23 | -0.56 |
| Best month | +3.51% | +3.51% | +4.40% | +4.40% | +4.40% |
| Worst month | -1.02% | -1.02% | -1.07% | -6.98% | -9.40% |
| Maximum loss | -1.45% | -1.45% | -2.84% | -20.62% | -20.62% |
| Outperformance | +1.50% | - | +2.02% | +2.86% | +6.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.TwF.Strategic I.F.R G... | paying dividend | 135.9900 | +13.06% | +0.84% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 85.6900 | +11.02% | -4.21% | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 141.2000 | +12.91% | +1.08% | |
| Vontobel F.TwF.Strategic I.F.I G... | reinvestment | 132.3900 | +12.71% | -0.11% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 91.7200 | +11.62% | -2.41% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 90.7300 | +12.00% | -2.03% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 78.7500 | +10.27% | -6.07% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 83.6200 | +11.42% | -2.00% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 88.1000 | +12.23% | -0.87% | |
| Vontobel F.TwF.Strategic I.F.AQN... | paying dividend | 91.1100 | +12.84% | +0.22% | |
| Vontobel F.TwF.Strategic I.F.NG ... | reinvestment | 133.7400 | +12.83% | +0.23% | |
| Vontobel F.TwF.Strategic I.F.H1 ... | reinvestment | 116.3200 | +11.86% | -2.01% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 89.0000 | +9.04% | -12.15% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 85.2800 | +10.95% | -4.35% | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 116.6800 | +11.84% | -1.59% | |
| Vontobel F.TwF.Strategic I.F.AQN... | paying dividend | 93.9700 | +12.67% | -0.22% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 102.6300 | +12.99% | +1.03% | |
| Vontobel F.TwF.Strategic I.F.G G... | reinvestment | 134.2300 | +12.87% | +0.34% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 83.1600 | +10.37% | -3.08% | |
| Vontobel F.TwF.Strategic I.F.HR ... | reinvestment | 106.8600 | +8.80% | -6.72% | |
| Vontobel F.TwF.Strategic I.F.HC1... | reinvestment | 115.3900 | +11.64% | -2.43% | |
| Vontobel F.TwF.Strategic I.F.N G... | reinvestment | 132.0100 | +12.67% | -0.22% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 93.7400 | +12.88% | +0.34% | |
| Vontobel F.TwF.Strategic I.F.H S... | reinvestment | 113.7300 | +10.35% | -3.03% | |
| Vontobel F.TwF.Strategic In.F.AQ... | paying dividend | 94.5500 | +11.80% | -1.86% | |
| Vontobel F.TwF.Strategic I.F.H H... | reinvestment | 116.3100 | +11.25% | -2.57% | |
| Vontobel F.TwF.Strategic I.F.UAQ... | paying dividend | 98.2100 | +12.74% | +0.59% | |
| Vontobel F.TwF.Strategic I.F.H C... | reinvestment | 92.2000 | +7.85% | -9.27% | |
| Vontobel F.TwF.Strategic I.F.HS ... | reinvestment | 93.0900 | +9.16% | - | |
| Vontobel F.TwF.Strategic I.F.HN ... | reinvestment | 94.0300 | +8.44% | -7.70% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 88.5100 | +12.33% | -0.86% | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 121.9800 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 89.3200 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 89.5900 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 97.7200 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 98.3600 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 90.4800 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 99.1000 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 98.5000 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 99.3400 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 94.6300 | - | - | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 120.2500 | +11.02% | -4.20% | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 113.5700 | +8.42% | -7.68% | |
| Vontobel F.TwF.Strategic I.F.HG ... | reinvestment | 109.8700 | +11.10% | -3.84% | |
| Vontobel F.TwF.Strategic I.F.HNG... | reinvestment | 125.7000 | +13.13% | +1.41% | |
| Vontobel F.TwF.Strategic I.F.HG ... | reinvestment | 125.2000 | +13.08% | +1.45% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 85.3900 | +11.14% | -3.92% | |
| Vontobel F.TwF.Strategic I.F.HNG... | reinvestment | 121.5600 | +11.19% | -3.82% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 97.0500 | +13.10% | +1.42% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 86.5300 | +11.20% | -3.80% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 101.9100 | +13.09% | +1.30% | |
| Vontobel F.TwF.Strategic I.F.HC ... | reinvestment | 101.6300 | +9.85% | -7.18% | |
| Vontobel F.TwF. Strategic Inc.Fd... | paying dividend | 85.1500 | +7.80% | -9.35% | |
| Vontobel F.TwF.Strategic Inc.Fd.... | paying dividend | 89.7100 | +10.29% | -6.00% | |
| Vontobel F.TwF.Strategic Inc.Fd.... | paying dividend | 103.9600 | +12.21% | -0.76% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 83.2300 | +10.96% | -4.33% | |
| Vontobel F.TwF.Strategic I.F.HN ... | reinvestment | 108.1700 | +10.94% | -4.38% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 81.1600 | +8.43% | -7.69% | |
| Vontobel F.TwF.Strategic I.F.HN ... | reinvestment | 122.3800 | +12.84% | +0.87% | |
| Vontobel F.TwF.Strategic I.F.H E... | reinvestment | 110.0000 | +10.35% | -5.99% | |
| Vontobel F.TwF.Strategic I.F.H U... | reinvestment | 119.6100 | +12.22% | -0.84% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +10.95% | ||
| 3 Years | -4.35% | ||
| 5 Years | +6.32% | ||
| 10 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -14.11% | ||
| 2021 | +1.36% | ||
| 2020 | +5.23% | ||
| 2019 | +7.81% | ||
| 2018 | -3.70% | ||
| 2017 | +7.62% | ||
| 2016 | +4.72% | ||
Dividends
| 21/03/2024 | 1.07 EUR |
| 21/12/2023 | 1.16 EUR |
| 21/09/2023 | 1.08 EUR |
| 21/06/2023 | 1.20 EUR |
| 21/03/2023 | 1.04 EUR |
| 21/12/2022 | 1.10 EUR |
| 21/09/2022 | 1.01 EUR |
| 21/06/2022 | 0.92 EUR |
| 21/03/2022 | 0.81 EUR |
| 21/12/2021 | 0.85 EUR |
| 21/09/2021 | 0.91 EUR |
| 21/06/2021 | 0.77 EUR |
| 19/03/2021 | 0.73 EUR |
| 22/06/2020 | 0.71 EUR |
| 20/03/2020 | 0.65 EUR |
| 20/12/2019 | 0.61 EUR |
| 26/11/2019 | 0.12 EUR |
| 13/09/2019 | 0.78 EUR |
| 14/06/2019 | 0.79 EUR |
| 13/03/2019 | 0.87 EUR |
| 13/12/2018 | 0.95 EUR |
| 27/11/2018 | 0.10 EUR |
| 13/09/2018 | 0.80 EUR |
| 13/06/2018 | 0.98 EUR |
| 13/03/2018 | 1.11 EUR |
| 13/12/2017 | 0.93 EUR |
| 13/09/2017 | 1.50 EUR |
| 13/06/2017 | 1.44 EUR |
| 13/03/2017 | 0.96 EUR |
| 13/12/2016 | 1.01 EUR |
| 13/09/2016 | 1.03 EUR |
| 13/06/2016 | 2.19 EUR |
