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Vontobel Fd.-Multi Asset Def.C/  LU1737595923  /

Fonds
NAV08/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
138.2200EUR +0.01% reinvestment Mixed Fund Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.57 0.17 -0.85 -0.05 -0.86 -0.47 -0.61 -
2019 1.03 0.36 0.34 0.15 -0.42 1.25 0.34 0.35 -0.01 -0.13 0.13 0.26 +3.69%
2020 0.56 -0.51 -4.14 1.23 0.07 0.72 0.39 -0.15 -0.07 -0.37 1.31 0.27 -0.79%
2021 -0.39 -0.09 0.48 0.01 0.59 0.16 0.23 0.07 -0.63 0.19 0.19 0.16 +0.95%
2022 -0.93 -1.25 0.75 -0.92 -0.92 -1.71 1.26 -0.49 -1.29 -0.12 1.18 -1.14 -5.50%
2023 0.67 -0.99 0.40 -0.05 0.35 -0.33 0.72 -0.07 -0.55 0.03 1.49 0.90 +2.58%
2024 0.44 0.26 1.13 -0.17 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.48% 1.56% 2.16% 2.27%
Sharpe ratio 1.44 2.99 0.44 -1.85 -1.58
Best month +1.13% +1.49% +1.49% +1.49% +1.49%
Worst month -0.17% -0.17% -0.55% -1.71% -4.14%
Maximum loss -0.66% -0.66% -1.04% -6.11% -7.16%
Outperformance +2.60% - +1.57% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Multi Asset Def.R reinvestment 102.6900 +5.18% +1.38%
Vontobel Fd.-Multi Asset D.HI H reinvestment 97.9000 +2.58% -2.49%
Vontobel Fd.-Multi Asset D.HI H reinvestment 112.7700 +6.77% +5.83%
Vontobel Fd.-Multi Asset Def.E reinvestment 103.6800 +5.34% +1.83%
Vontobel Fd.-Multi Asset Def.I reinvestment 102.3600 +5.11% +1.19%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 86.7200 +2.24% -3.61%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 108.0500 +6.39% +4.71%
Vontobel Fd.-Multi Asset Def.B reinvestment 100.1200 +4.75% +0.14%
Vontobel Fd.-Multi Asset Def.C reinvestment 138.2200 +4.50% -0.55%

Performance

YTD  
+2.03%
6 Months  
+4.01%
1 Year  
+4.50%
3 Years
  -0.55%
5 Years  
+1.13%
10 Years     -
Since start
  -0.56%
Year
2023  
+2.58%
2022
  -5.50%
2021  
+0.95%
2020
  -0.79%
2019  
+3.69%