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Vontobel F.TwF.Strategic I.F.H EUR/  LU1551754515  /

Fonds
NAV05/06/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
110.0000EUR +0.09% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.14 0.33 0.91 0.91 0.01 1.15 0.17 0.13 0.92 -0.21 0.24 +5.83%
2018 0.59 -0.70 -0.60 0.30 -0.97 -0.87 0.59 -0.35 0.01 -0.54 -1.53 -0.39 -4.39%
2019 1.53 0.31 0.72 0.79 -0.14 1.51 0.25 0.87 0.03 0.40 0.17 0.62 +7.27%
2020 1.20 -0.88 -9.58 3.78 3.48 1.56 1.68 1.28 -0.18 0.03 3.38 1.00 +6.20%
2021 0.03 0.03 0.26 0.67 0.24 0.57 0.00 0.32 -0.39 -0.82 -0.95 0.83 +0.78%
2022 -1.90 -2.72 -0.55 -2.03 -2.17 -5.69 2.65 -1.28 -7.01 1.41 3.79 0.33 -14.63%
2023 3.58 -0.87 -2.88 0.98 -0.30 0.10 1.31 -0.07 -1.12 -1.05 4.36 3.47 +7.50%
2024 1.32 -0.38 1.58 -1.12 1.22 0.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.06% 3.52% 4.29% 4.51%
Sharpe ratio 1.37 2.72 1.87 -1.36 -0.62
Best month +3.47% +3.47% +4.36% +4.36% +4.36%
Worst month -1.12% -1.12% -1.12% -7.01% -9.58%
Maximum loss -1.50% -1.50% -2.94% -21.15% -21.15%
Outperformance +1.66% - +2.18% +1.64% -
 
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  
+3.18%
6 Months  
+5.86%
1 Year  
+10.35%
3 Years
  -5.99%
5 Years  
+4.96%
10 Years     -
Since start  
+10.00%
Year
2023  
+7.50%
2022
  -14.63%
2021  
+0.78%
2020  
+6.20%
2019  
+7.27%
2018
  -4.39%
2017  
+5.83%