DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/6/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
110.0300USD -0.07% reinvestment Mixed Fund Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.32 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 0.39 0.50 0.86 0.65 -0.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.73% 1.64% 2.19% 2.29%
Sharpe ratio 1.92 1.56 2.20 -0.75 -0.74
Best month +1.26% +1.26% +1.63% +1.63% +1.63%
Worst month -0.16% -0.16% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Multi Asset Def.R reinvestment 104.1600 +5.95% +1.88%
Vontobel Fd.-Multi Asset D.HI H reinvestment 98.3300 +3.07% -2.88%
Vontobel Fd.-Multi Asset D.HI H reinvestment 114.9700 +7.50% +6.69%
Vontobel Fd.-Multi Asset Def.E reinvestment 105.2200 +6.12% +2.33%
Vontobel Fd.-Multi Asset Def.I reinvestment 103.8000 +5.89% +1.68%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 87.0000 +2.73% -3.98%
Vontobel Fd.-Multi Asset Def.H h... reinvestment 110.0300 +7.09% +5.57%
Vontobel Fd.-Multi Asset Def.B reinvestment 101.4000 +5.50% +0.61%
Vontobel Fd.-Multi Asset Def.C reinvestment 139.8700 +5.24% -0.09%

Performance

YTD  
+4.47%
6 Months  
+3.06%
1 Year  
+7.09%
3 Years  
+5.57%
5 Years  
+9.23%
10 Years     -
Since start  
+13.81%
Year
2023  
+4.80%
2022
  -3.64%
2021  
+1.85%
2020  
+0.68%
2019  
+6.86%