Vontobel Fd.-Multi Asset Def.C/ LU1737595923 /
NAV5/10/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.3000EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.57 | 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 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.47% | 1.48% | 1.56% | 2.16% | 2.27% |
Sharpe ratio | 1.51 | 3.18 | 0.39 | -1.84 | -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 | 102.7600 | +5.09% | +1.45% | |
Vontobel Fd.-Multi Asset D.HI H | reinvestment | 97.9500 | +2.49% | -2.44% | |
Vontobel Fd.-Multi Asset D.HI H | reinvestment | 112.8500 | +6.66% | +5.90% | |
Vontobel Fd.-Multi Asset Def.E | reinvestment | 103.7500 | +5.26% | +1.90% | |
Vontobel Fd.-Multi Asset Def.I | reinvestment | 102.4200 | +5.01% | +1.25% | |
Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.7500 | +2.14% | -3.58% | |
Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 108.1200 | +6.28% | +4.78% | |
Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.1800 | +4.65% | +0.20% | |
Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.3000 | +4.41% | -0.49% |
Performance
YTD | +2.09% | ||
---|---|---|---|
6 Months | +4.13% | ||
1 Year | +4.41% | ||
3 Years | -0.49% | ||
5 Years | +1.37% | ||
10 Years | - | ||
Since start | -0.50% | ||
Year | |||
2023 | +2.58% | ||
2022 | -5.50% | ||
2021 | +0.95% | ||
2020 | -0.79% | ||
2019 | +3.69% |