Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
| NAV6/20/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8800CHF | +0.07% | 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 | 0.05 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.45% | 1.59% | 2.16% | 2.28% |
| Sharpe ratio | -0.53 | -0.51 | -0.78 | -2.29 | -1.92 |
| Best month | +0.94% | +0.94% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 103.2600 | +5.49% | +1.63% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 98.1200 | +2.81% | -2.53% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 113.5900 | +7.00% | +6.21% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 104.2700 | +5.64% | +2.09% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 102.9200 | +5.42% | +1.44% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.8800 | +2.48% | -3.64% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 108.7700 | +6.59% | +5.08% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.6200 | +5.04% | +0.38% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.8700 | +4.79% | -0.31% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | +2.48% | ||
| 3 Years | -3.64% | ||
| 5 Years | -3.32% | ||
| 10 Years | - | ||
| Since start | -4.15% | ||
| Year | |||
| 2023 | +0.66% | ||
| 2022 | -5.83% | ||
| 2021 | +0.87% | ||
| 2020 | -0.97% | ||
| 2019 | +3.38% | ||
