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Vontobel F.TwF.Strategic I.F.HG EUR/  LU1717117623  /

Fonds
NAV05/06/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.8700EUR +0.09% reinvestment Bonds Worldwide Vontobel AM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - 0.83 -0.05 1.56 0.38 0.95 0.10 0.44 0.23 0.69 -
2020 1.26 -0.82 -9.50 3.84 3.60 1.65 1.72 1.35 -0.11 0.07 3.44 1.05 +7.06%
2021 0.10 0.07 0.33 0.75 0.31 0.64 0.07 0.39 -0.32 -0.78 -0.88 0.92 +1.60%
2022 -1.84 -2.65 -0.49 -1.97 -2.09 -5.61 2.69 -1.23 -6.97 1.51 3.88 0.38 -13.97%
2023 3.62 -0.83 -2.80 1.05 -0.22 0.16 1.36 -0.03 -1.06 -0.99 4.40 3.53 +8.24%
2024 1.38 -0.32 1.59 -1.00 1.29 0.55 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.82% 3.04% 3.51% 4.28% 4.50%
Índice de Sharpe 1.67 3.02 2.09 -1.19 -0.45
El mes mejor +3.53% +3.53% +4.40% +4.40% +4.40%
El mes peor -1.00% -1.00% -1.06% -6.97% -9.50%
Pérdida máxima -1.44% -1.44% -2.80% -20.48% -20.48%
Rendimiento superior -1.75% - +0.13% - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+3.51%
6 Meses  
+6.27%
Promedio móvil  
+11.10%
3 Años
  -3.84%
5 Años  
+9.12%
10 Años     -
Desde el principio  
+10.58%
Año
2023  
+8.24%
2022
  -13.97%
2021  
+1.60%
2020  
+7.06%