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Vontobel Fd.-Multi Asset Def.H h. H/  LU1767066944  /

Fonds
NAV2024-05-22 Chg.-0.1100 Type of yield Investment Focus Investment company
108.3700USD -0.10% reinvestment Mixed Fund Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.32 0.40 -0.62 0.16 -0.59 -0.29 -0.28 -
2019 1.32 0.58 0.60 0.43 -0.15 1.52 0.59 0.59 0.23 0.15 0.25 0.55 +6.86%
2020 0.75 -0.38 -3.82 1.36 0.14 0.80 0.48 -0.06 0.00 -0.29 1.35 0.44 +0.68%
2021 -0.31 -0.05 0.61 0.08 0.66 0.21 0.29 0.14 -0.55 0.25 0.16 0.34 +1.85%
2022 -0.85 -1.25 0.89 -0.83 -0.80 -1.54 1.46 -0.29 -1.08 0.09 1.39 -0.84 -3.64%
2023 0.96 -0.81 0.63 0.10 0.54 -0.13 0.87 0.11 -0.40 0.17 1.63 1.06 +4.80%
2024 0.57 0.39 1.26 -0.06 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.41% 1.56% 2.15% 2.27%
Sharpe ratio 2.62 3.60 1.73 -1.02 -0.77
Best month +1.26% +1.63% +1.63% +1.63% +1.63%
Worst month -0.06% -0.06% -0.40% -1.54% -3.82%
Maximum loss -0.62% -0.62% -0.94% -4.75% -6.99%
Outperformance -4.75% - -8.62% - -
 
All quotes in USD

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  
+2.90%
6 Months  
+4.32%
1 Year  
+6.53%
3 Years  
+4.96%
5 Years  
+10.76%
10 Years     -
Since start  
+12.09%
Year
2023  
+4.80%
2022
  -3.64%
2021  
+1.85%
2020  
+0.68%
2019  
+6.86%