Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
| NAV13.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.7400CHF | +0.03% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.49% | 1.45% | 1.59% | 2.16% | 2.28% |
| Sharpe Ratio | -0.69 | -0.34 | -0.93 | -2.37 | -1.88 |
| Bester Monat | +0.94% | +0.94% | +1.31% | +1.31% | +1.31% |
| Schlechtester Monat | -0.40% | -0.40% | -0.71% | -1.72% | -4.17% |
| Maximaler Verlust | -0.78% | -0.78% | -1.41% | -7.58% | -8.48% |
| Outperformance | +1.18% | - | +0.60% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | thesaurierend | 103.0300 | +5.23% | +1.11% | |
| Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 97.9500 | +2.58% | -2.99% | |
| Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 113.3100 | +6.78% | +5.65% | |
| Vontobel Fd.-Multi Asset Def.E | thesaurierend | 104.0400 | +5.39% | +1.56% | |
| Vontobel Fd.-Multi Asset Def.I | thesaurierend | 102.6900 | +5.16% | +0.91% | |
| Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 86.7400 | +2.24% | -4.10% | |
| Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 108.5100 | +6.36% | +4.52% | |
| Vontobel Fd.-Multi Asset Def.B | thesaurierend | 100.4000 | +4.78% | -0.14% | |
| Vontobel Fd.-Multi Asset Def.C | thesaurierend | 138.5800 | +4.54% | -0.82% |
Performance
| lfd. Jahr | +1.19% | ||
|---|---|---|---|
| 6 Monate | +1.59% | ||
| 1 Jahr | +2.24% | ||
| 3 Jahre | -4.10% | ||
| 5 Jahre | -2.82% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.30% | ||
| Jahr | |||
| 2023 | +0.66% | ||
| 2022 | -5.83% | ||
| 2021 | +0.87% | ||
| 2020 | -0.97% | ||
| 2019 | +3.38% | ||
