Vontobel Fd.-Multi Asset Def.C/ LU1737595923 /
| NAV08/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.2200EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.48% | 1.48% | 1.56% | 2.16% | 2.27% |
| Indice di Sharpe | 1.44 | 2.99 | 0.44 | -1.85 | -1.58 |
| Mese migliore | +1.13% | +1.49% | +1.49% | +1.49% | +1.49% |
| Mese peggiore | -0.17% | -0.17% | -0.55% | -1.71% | -4.14% |
| Perdita massima | -0.66% | -0.66% | -1.04% | -6.11% | -7.16% |
| Outperformance | +2.60% | - | +1.57% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.03% | ||
|---|---|---|---|
| 6 mesi | +4.01% | ||
| 1 anno | +4.50% | ||
| 3 anni | -0.55% | ||
| 5 anni | +1.13% | ||
| 10 anni | - | ||
| Dall'inizio | -0.56% | ||
| Anno | |||
| 2023 | +2.58% | ||
| 2022 | -5.50% | ||
| 2021 | +0.95% | ||
| 2020 | -0.79% | ||
| 2019 | +3.69% | ||
