Vontobel Fd.-Multi Asset Def.C/ LU1737595923 /
| NAV23/05/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3400EUR | -0.14% | 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 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.45% | 1.57% | 2.15% | 2.27% |
| Sharpe ratio | 1.15 | 2.24 | 0.48 | -1.85 | -1.56 |
| 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 | 102.8100 | +5.26% | +1.46% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 97.9100 | +2.65% | -2.52% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 112.9700 | +6.83% | +5.94% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 103.8100 | +5.42% | +1.90% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 102.4700 | +5.19% | +1.25% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.7000 | +2.30% | -3.66% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 108.2200 | +6.43% | +4.81% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.2100 | +4.81% | +0.20% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.3400 | +4.58% | -0.47% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +4.58% | ||
| 3 Years | -0.47% | ||
| 5 Years | +1.37% | ||
| 10 Years | - | ||
| Since start | -0.47% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -5.50% | ||
| 2021 | +0.95% | ||
| 2020 | -0.79% | ||
| 2019 | +3.69% | ||
