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Vontobel Fd.-Multi Asset Def.H h. H/  LU1767066860  /

Fonds
NAV2024-05-22 Chg.-0.1000 Type of yield Investment Focus Investment company
86.8300CHF -0.12% reinvestment Mixed Fund Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.62 0.14 -0.88 -0.06 -0.88 -0.46 -0.68 -
2019 1.02 0.34 0.33 0.13 -0.45 1.23 0.30 0.33 -0.07 -0.15 0.13 0.20 +3.38%
2020 0.55 -0.53 -4.17 1.20 0.06 0.71 0.38 -0.16 -0.09 -0.37 1.31 0.25 -0.97%
2021 -0.40 -0.11 0.48 -0.01 0.58 0.14 0.22 0.07 -0.63 0.20 0.17 0.17 +0.87%
2022 -0.95 -1.25 0.71 -0.91 -0.94 -1.72 1.30 -0.52 -1.34 -0.19 1.13 -1.26 -5.83%
2023 0.53 -1.07 0.25 -0.16 0.18 -0.48 0.57 -0.25 -0.71 -0.18 1.31 0.70 +0.66%
2024 0.23 0.07 0.94 -0.40 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.46% 1.59% 2.16% 2.28%
Sharpe ratio -0.29 0.58 -0.90 -2.32 -1.88
Best month +0.94% +1.31% +1.31% +1.31% +1.31%
Worst month -0.40% -0.40% -0.71% -1.72% -4.17%
Maximum loss -0.78% -0.78% -1.41% -7.58% -8.48%
Outperformance +1.18% - +0.60% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Multi Asset Def.R reinvestment 102.9600 +5.36% +1.61%
Vontobel Fd.-Multi Asset D.HI H reinvestment 98.0600 +2.76% -2.37%
Vontobel Fd.-Multi Asset D.HI H reinvestment 113.1400 +6.95% +6.10%
Vontobel Fd.-Multi Asset Def.E reinvestment 103.9500 +5.52% +2.04%
Vontobel Fd.-Multi Asset Def.I reinvestment 102.6200 +5.29% +1.40%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 86.8300 +2.39% -3.51%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 108.3700 +6.53% +4.96%
Vontobel Fd.-Multi Asset Def.B reinvestment 100.3600 +4.92% +0.35%
Vontobel Fd.-Multi Asset Def.C reinvestment 138.5400 +4.68% -0.33%

Performance

YTD  
+1.29%
6 Months  
+2.29%
1 Year  
+2.39%
3 Years
  -3.51%
5 Years
  -2.23%
10 Years     -
Since start
  -4.20%
Year
2023  
+0.66%
2022
  -5.83%
2021  
+0.87%
2020
  -0.97%
2019  
+3.38%