Vontobel Fd.-Active Beta Opport.Pl.R/ LU1879231824 /
| NAV5/8/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7400EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.73 | - |
| 2019 | 3.03 | 0.75 | 5.84 | 1.54 | -1.09 | 5.56 | 2.28 | 2.43 | -1.18 | -0.42 | 0.62 | -0.30 | +20.43% |
| 2020 | 3.14 | -4.24 | -9.02 | 3.79 | 1.55 | 1.82 | 1.46 | 0.45 | 0.02 | -1.50 | 3.92 | 1.08 | +1.69% |
| 2021 | -0.53 | -0.80 | 2.19 | 2.31 | 1.73 | 1.66 | 2.55 | 0.64 | -4.86 | 1.37 | -1.07 | 2.89 | +8.08% |
| 2022 | -4.74 | -1.12 | -2.69 | -4.42 | -1.09 | -3.58 | 4.10 | -6.02 | -5.32 | 2.87 | 4.27 | -4.31 | -20.57% |
| 2023 | 4.81 | -2.93 | 3.10 | 0.41 | 1.53 | -0.34 | -2.64 | -0.20 | 1.07 | 0.23 | 0.51 | 1.51 | +7.02% |
| 2024 | 1.06 | 1.71 | -0.03 | -1.21 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.43% | 6.78% | 7.89% | 8.97% |
| Sharpe ratio | -0.11 | 0.23 | -0.05 | -0.97 | -0.35 |
| Best month | +1.71% | +1.71% | +1.71% | +4.81% | +5.56% |
| Worst month | -1.21% | -1.21% | -2.64% | -6.02% | -9.02% |
| Maximum loss | -3.99% | -3.99% | -4.20% | -25.68% | -25.68% |
| Outperformance | +2.63% | - | +2.55% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Active Beta Oppo... | reinvestment | 91.4400 | +1.11% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 98.0100 | +0.83% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 113.7400 | +3.49% | -11.15% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 118.0500 | +4.60% | -8.90% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 112.5100 | +3.28% | -11.72% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 107.3600 | +0.92% | -14.92% | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 105.4700 | +4.84% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 99.0100 | +1.39% | - | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 109.2400 | +2.72% | -13.13% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 112.2600 | +3.24% | -11.83% | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 75.5300 | +0.31% | -16.30% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 94.0200 | +4.19% | -8.59% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 109.1800 | +2.72% | -13.12% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 106.3000 | +2.20% | -14.42% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +3.49% | ||
| 3 Years | -11.15% | ||
| 5 Years | +3.51% | ||
| 10 Years | - | ||
| Since start | +13.74% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -20.57% | ||
| 2021 | +8.08% | ||
| 2020 | +1.69% | ||
| 2019 | +20.43% | ||
