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Vontobel F.TwF.Strategic I.F.NG GBP/  LU1322871986  /

Fonds
NAV2024-06-05 Chg.+0.1300 Type of yield Investment Focus Investment company
133.7400GBP +0.10% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.96 0.05 1.66 0.47 1.04 0.19 0.56 0.33 0.82 -
2020 1.37 -0.75 -9.59 3.88 3.65 1.67 1.80 1.40 -0.06 0.14 3.48 1.14 +7.66%
2021 0.15 0.11 0.40 0.79 0.35 0.71 0.11 0.45 -0.27 -0.71 -0.82 0.98 +2.25%
2022 -1.77 -2.58 -0.35 -1.88 -1.97 -5.50 2.85 -1.10 -6.78 1.66 3.99 0.57 -12.63%
2023 3.78 -0.68 -2.66 1.14 -0.08 0.28 1.53 0.14 -0.93 -0.87 4.53 3.65 +10.00%
2024 1.52 -0.21 1.71 -0.88 1.42 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 3.04% 3.51% 4.27% 4.51%
Sharpe ratio 2.24 3.56 2.58 -0.87 -0.19
Best month +3.65% +3.65% +4.53% +4.53% +4.53%
Worst month -0.88% -0.88% -0.93% -6.78% -9.59%
Maximum loss -1.38% -1.38% -2.67% -19.37% -19.37%
Outperformance -3.30% - -1.64% - -
 
All quotes in GBP

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  
+4.16%
6 Months  
+7.03%
1 Year  
+12.83%
3 Years  
+0.23%
5 Years  
+15.50%
10 Years     -
Since start  
+17.36%
Year
2023  
+10.00%
2022
  -12.63%
2021  
+2.25%
2020  
+7.66%