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Vontobel Fd.-Multi Asset D.HI H/  LU1767067165  /

Fonds
NAV9/18/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
115.4200USD -0.06% reinvestment Mixed Fund Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.29 0.44 -0.60 0.18 -0.55 -0.27 -0.25 -
2019 1.35 0.61 0.63 0.45 -0.13 1.57 0.63 0.61 0.24 0.18 0.27 0.59 +7.23%
2020 0.79 -0.33 -3.77 1.41 0.18 0.84 0.52 -0.04 0.03 -0.26 1.37 0.48 +1.11%
2021 -0.28 -0.02 0.64 0.10 0.69 0.26 0.33 0.17 -0.53 0.29 0.19 0.38 +2.22%
2022 -0.83 -1.19 0.93 -0.82 -0.76 -1.52 1.47 -0.26 -1.05 0.12 1.42 -0.78 -3.30%
2023 0.97 -0.79 0.65 0.12 0.57 -0.11 0.92 0.12 -0.39 0.21 1.66 1.11 +5.11%
2024 0.61 0.42 1.28 -0.01 0.43 0.53 0.88 0.68 0.23 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.73% 1.64% 2.19% 2.29%
Sharpe ratio 2.34 2.01 2.57 -0.45 -0.54
Best month +1.28% +1.28% +1.66% +1.66% +1.66%
Worst month -0.01% -0.01% -0.39% -1.52% -3.77%
Maximum loss -0.60% -0.60% -0.94% -4.53% -6.94%
Outperformance +11.09% - +8.27% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Multi Asset Def.R reinvestment 104.5000 +6.16% +2.80%
Vontobel Fd.-Multi Asset D.HI H reinvestment 98.5700 +3.26% -2.08%
Vontobel Fd.-Multi Asset D.HI H reinvestment 115.4200 +7.70% +7.70%
Vontobel Fd.-Multi Asset Def.E reinvestment 105.5700 +6.32% +3.27%
Vontobel Fd.-Multi Asset Def.I reinvestment 104.1400 +6.09% +2.60%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 87.2000 +2.90% -3.18%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 110.4400 +7.28% +6.57%
Vontobel Fd.-Multi Asset Def.B reinvestment 101.7100 +5.69% +1.52%
Vontobel Fd.-Multi Asset Def.C reinvestment 140.3000 +5.45% +0.82%

Performance

YTD  
+5.16%
6 Months  
+3.44%
1 Year  
+7.70%
3 Years  
+7.70%
5 Years  
+11.72%
10 Years     -
Since start  
+16.89%
Year
2023  
+5.11%
2022
  -3.30%
2021  
+2.22%
2020  
+1.11%
2019  
+7.23%