Vontobel Fd.-Active Beta Opport.Pl.B/ LU1879231402 /
| NAV30/05/2024 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2700EUR | -0.78% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.77 | - |
| 2019 | 2.97 | 0.71 | 5.77 | 1.49 | -1.15 | 5.49 | 2.21 | 2.37 | -1.24 | -0.50 | 0.55 | -0.37 | +19.57% |
| 2020 | 3.09 | -4.30 | -9.09 | 3.73 | 1.49 | 1.75 | 1.40 | 0.39 | -0.05 | -1.56 | 3.84 | 1.02 | +0.95% |
| 2021 | -0.59 | -0.88 | 2.11 | 2.25 | 1.66 | 1.59 | 2.49 | 0.58 | -4.93 | 1.31 | -1.13 | 2.82 | +7.24% |
| 2022 | -4.79 | -1.17 | -2.75 | -4.48 | -1.15 | -3.64 | 4.03 | -6.08 | -5.38 | 2.80 | 4.20 | -4.37 | -21.16% |
| 2023 | 4.74 | -2.98 | 3.04 | 0.34 | 1.47 | -0.40 | -2.71 | -0.27 | 1.02 | 0.16 | 0.44 | 1.45 | +6.23% |
| 2024 | 0.99 | 1.65 | -0.09 | -1.28 | 1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.67% | 6.64% | 7.81% | 9.00% |
| Sharpe ratio | 0.45 | 0.73 | -0.30 | -1.01 | -0.39 |
| Best month | +1.65% | +1.65% | +1.65% | +4.74% | +5.49% |
| Worst month | -1.28% | -1.28% | -2.71% | -6.08% | -9.09% |
| Maximum loss | -4.11% | -4.11% | -4.31% | -26.27% | -26.27% |
| Outperformance | +2.57% | - | +1.76% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Active Beta Oppo... | reinvestment | 93.0700 | +0.15% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 99.7600 | -0.09% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 115.9700 | +2.57% | -9.78% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 120.4100 | +3.65% | -7.48% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.7000 | +2.36% | -10.35% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 109.2700 | -0.03% | -13.73% | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 107.6200 | +3.90% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 100.8100 | +0.45% | - | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 111.3300 | +1.80% | -11.79% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.4300 | +2.31% | -10.48% | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 76.8500 | -0.61% | -15.12% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 95.9000 | +3.25% | -7.14% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 111.2700 | +1.80% | -11.78% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 108.3000 | +1.29% | -13.10% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +1.80% | ||
| 3 Years | -11.78% | ||
| 5 Years | +1.21% | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -21.16% | ||
| 2021 | +7.24% | ||
| 2020 | +0.95% | ||
| 2019 | +19.57% | ||
