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

Fonds
Стоимость чистых активов04.06.2024 Изменение+0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
109.9000EUR +0.15% reinvestment Bonds Worldwide Vontobel AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.45 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.85% 3.06% 3.52% 4.29% 4.51%
Коэффициент Шарпа 1.30 2.93 1.85 -1.36 -0.62
Лучший месяц +3.47% +3.47% +4.36% +4.36% +4.36%
Худший месяц -1.12% -1.12% -1.12% -7.01% -9.58%
Максимальный убыток -1.50% -1.50% -2.94% -21.15% -21.15%
Outperformance +1.66% - +2.18% +1.64% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Vontobel F.TwF.Strategic I.F.R G... paying dividend 135.8600 +12.95% +0.83%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 85.6100 +10.91% -4.23%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 141.0600 +12.80% +1.07%
Vontobel F.TwF.Strategic I.F.I G... reinvestment 132.2600 +12.60% -0.11%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 91.6400 +11.52% -2.40%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 90.6400 +11.89% -2.04%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 78.6800 +10.17% -6.08%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.5800 +11.37% -1.95%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.0200 +12.13% -0.89%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 91.0200 +12.72% +0.21%
Vontobel F.TwF.Strategic I.F.NG ... reinvestment 133.6100 +12.72% +0.22%
Vontobel F.TwF.Strategic I.F.H1 ... reinvestment 116.2000 +11.74% -2.04%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.9200 +8.94% -12.16%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.2000 +10.85% -4.36%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 116.5500 +11.71% -1.66%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 93.8800 +12.56% -0.23%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 102.5400 +12.89% +1.03%
Vontobel F.TwF.Strategic I.F.G G... reinvestment 134.1000 +12.76% +0.34%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.0900 +10.28% -3.08%
Vontobel F.TwF.Strategic I.F.HR ... reinvestment 106.7800 +8.72% -6.72%
Vontobel F.TwF.Strategic I.F.HC1... reinvestment 115.2800 +11.53% -2.45%
Vontobel F.TwF.Strategic I.F.N G... reinvestment 131.8800 +12.55% -0.23%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 93.6400 +12.76% +0.32%
Vontobel F.TwF.Strategic I.F.H S... reinvestment 113.6400 +10.27% -3.02%
Vontobel F.TwF.Strategic In.F.AQ... paying dividend 94.4600 +11.69% -1.87%
Vontobel F.TwF.Strategic I.F.H H... reinvestment 116.2300 +11.17% -2.55%
Vontobel F.TwF.Strategic I.F.UAQ... paying dividend 98.1200 +12.64% +0.60%
Vontobel F.TwF.Strategic I.F.H C... reinvestment 92.1300 +7.77% -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 88.4200 +12.21% -0.88%
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 120.1500 +10.93% -4.19%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 113.4800 +8.33% -7.68%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 109.7700 +11.00% -3.85%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 125.5700 +13.01% +1.41%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 125.0800 +12.97% +1.44%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.3200 +11.05% -3.92%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 121.4500 +11.09% -3.83%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 96.9500 +12.99% +1.41%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 86.4600 +11.11% -3.79%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 101.8200 +12.99% +1.30%
Vontobel F.TwF.Strategic I.F.HC ... reinvestment 101.5500 +9.76% -7.19%
Vontobel F.TwF. Strategic Inc.Fd... paying dividend 85.0900 +7.72% -9.35%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 89.6300 +10.19% -6.01%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 103.8500 +12.09% -0.78%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.1600 +10.87% -4.35%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 108.0700 +10.84% -4.40%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 81.1000 +8.35% -7.68%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 122.2600 +12.73% +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 119.5000 +12.11% -0.85%

Результат

C начала года на сегодняшний день  
+3.09%
6 месяцев  
+6.15%
1 год  
+10.25%
3 года
  -6.00%
5 лет  
+5.03%
10 лет     -
С самого начала  
+9.90%
Год
2023  
+7.50%
2022
  -14.63%
2021  
+0.78%
2020  
+6.20%
2019  
+7.27%
2018
  -4.39%
2017  
+5.83%