Vontobel F.TwF.Strategic I.F.AQNG GBP/ LU1695534328 /
| NAV05/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.1100GBP | +0.10% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.49 | - |
| 2018 | 0.76 | -0.58 | -0.41 | 0.48 | -0.81 | -0.69 | 0.76 | -0.16 | -3.81 | -0.34 | -1.39 | -1.23 | -7.24% |
| 2019 | 1.71 | 0.46 | -0.05 | 0.96 | 0.05 | 0.73 | 0.46 | 1.05 | 0.19 | 0.56 | 0.33 | 0.07 | +6.71% |
| 2020 | 1.37 | -0.75 | -10.41 | 3.88 | 3.65 | 1.15 | 1.81 | 1.40 | -0.06 | 0.14 | 3.49 | 1.13 | +6.15% |
| 2021 | 0.14 | 0.12 | 0.40 | 0.79 | 0.34 | 0.72 | 0.11 | 0.45 | -0.27 | -0.71 | -0.82 | 0.99 | +2.25% |
| 2022 | -1.77 | -2.59 | -0.35 | -1.88 | -1.97 | -5.50 | 2.84 | -1.09 | -6.79 | 1.67 | 3.96 | 0.57 | -12.65% |
| 2023 | 3.78 | -0.68 | -2.66 | 1.14 | -0.07 | 0.27 | 1.53 | 0.14 | -0.92 | -0.87 | 4.52 | 3.66 | +10.01% |
| 2024 | 1.52 | -0.22 | 1.71 | -0.88 | 1.42 | 0.56 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.82% | 3.05% | 3.52% | 4.27% | 4.56% |
| Indice di Sharpe | 2.24 | 3.56 | 2.58 | -0.87 | -0.32 |
| Mese migliore | +3.66% | +3.66% | +4.52% | +4.52% | +4.52% |
| Mese peggiore | -0.88% | -0.88% | -0.92% | -6.79% | -10.41% |
| Perdita massima | -1.38% | -1.38% | -2.67% | -19.36% | -19.36% |
| Outperformance | -5.43% | - | -4.56% | -4.87% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 141.0600 | +12.80% | +1.07% | |
| 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 | 93.0100 | +9.06% | - | |
| Vontobel F.TwF.Strategic I.F.HN ... | reinvestment | 93.9600 | +8.36% | -7.70% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 88.5100 | +12.33% | -0.86% | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 121.8700 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 89.2300 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 89.5000 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 97.6300 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 98.2700 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 90.4000 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 99.1000 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 98.4200 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 99.2500 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 94.5500 | - | - | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 120.2500 | +11.02% | -4.20% | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 113.4800 | +8.33% | -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 | 109.9000 | +10.25% | -6.00% | |
| Vontobel F.TwF.Strategic I.F.H U... | reinvestment | 119.6100 | +12.22% | -0.84% |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | +7.04% | ||
| 1 anno | +12.84% | ||
| 3 anni | +0.22% | ||
| 5 anni | +11.99% | ||
| 10 anni | - | ||
| Dall'inizio | +8.94% | ||
| Anno | |||
| 2023 | +10.01% | ||
| 2022 | -12.65% | ||
| 2021 | +2.25% | ||
| 2020 | +6.15% | ||
| 2019 | +6.71% | ||
| 2018 | -7.24% | ||
Dividendi
| 21/03/2024 | 1.20 GBP |
| 21/12/2023 | 1.26 GBP |
| 21/09/2023 | 1.26 GBP |
| 21/06/2023 | 1.21 GBP |
| 21/03/2023 | 1.20 GBP |
| 21/12/2022 | 1.18 GBP |
| 21/09/2022 | 1.19 GBP |
| 21/06/2022 | 1.05 GBP |
| 21/03/2022 | 0.90 GBP |
| 21/12/2021 | 0.87 GBP |
| 21/09/2021 | 1.06 GBP |
| 21/06/2021 | 0.78 GBP |
| 19/03/2021 | 0.81 GBP |
| 21/12/2020 | 0.92 GBP |
| 21/09/2020 | 0.64 GBP |
| 26/11/2019 | 0.01 GBP |
| 13/09/2019 | 1.00 GBP |
