Vontobel Fd.-Active Beta Opport.Pl.I/ LU1879231667 /
| Стоимость чистых активов11.06.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 114.3600EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.75 | - |
| 2019 | 3.01 | 0.74 | 5.82 | 1.51 | -1.11 | 5.53 | 2.26 | 2.41 | -1.20 | -0.43 | 0.59 | -0.32 | +20.18% |
| 2020 | 3.12 | -4.25 | -9.04 | 3.78 | 1.54 | 1.79 | 1.44 | 0.43 | -0.01 | -1.51 | 3.89 | 1.06 | +1.48% |
| 2021 | -0.55 | -0.74 | 2.17 | 2.29 | 1.70 | 1.64 | 2.53 | 0.63 | -4.88 | 1.35 | -1.09 | 2.88 | +7.93% |
| 2022 | -4.76 | -1.13 | -2.70 | -4.44 | -1.10 | -3.60 | 4.07 | -6.04 | -5.34 | 2.86 | 4.24 | -4.33 | -20.74% |
| 2023 | 4.78 | -2.94 | 3.08 | 0.38 | 1.51 | -0.35 | -2.67 | -0.21 | 1.06 | 0.21 | 0.49 | 1.49 | +6.80% |
| 2024 | 1.04 | 1.70 | -0.05 | -1.22 | 1.35 | -0.17 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.04% | 7.03% | 6.86% | 7.88% | 9.02% |
| Коэффициент Шарпа | 0.34 | -0.01 | -0.26 | -1.02 | -0.39 |
| Лучший месяц | +1.70% | +1.70% | +1.70% | +4.78% | +5.53% |
| Худший месяц | -1.22% | -1.22% | -2.67% | -6.04% | -9.04% |
| Максимальный убыток | -4.03% | -4.03% | -4.23% | -25.85% | -25.85% |
| Outperformance | +3.09% | - | +2.48% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Active Beta Oppo... | reinvestment | 92.7300 | -0.25% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 99.4100 | -0.48% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 115.6400 | +2.15% | -11.77% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 120.0900 | +3.18% | -9.51% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.3600 | +1.93% | -12.33% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 108.8800 | -0.42% | -15.67% | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 107.3500 | +3.41% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 100.4700 | +0.06% | - | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 110.9900 | +1.38% | -13.73% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.1000 | +1.88% | -12.45% | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 76.5600 | -1.02% | -17.04% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 95.6400 | +2.77% | -9.17% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 110.9200 | +1.38% | -13.73% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 107.9500 | +0.88% | -15.01% |
Результат
| C начала года на сегодняшний день | +2.65% | ||
|---|---|---|---|
| 6 месяцев | +1.83% | ||
| 1 год | +1.93% | ||
| 3 года | -12.33% | ||
| 5 лет | +1.19% | ||
| 10 лет | - | ||
| С самого начала | +14.41% | ||
| Год | |||
| 2023 | +6.80% | ||
| 2022 | -20.74% | ||
| 2021 | +7.93% | ||
| 2020 | +1.48% | ||
| 2019 | +20.18% | ||
