Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
| NAV19.09.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.6000USD | +0.14% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.64% | 1.74% | 1.64% | 2.19% | 2.29% |
| Sharpe Ratio | 2.21 | 1.84 | 2.49 | -0.58 | -0.68 |
| Bester Monat | +1.26% | +1.26% | +1.63% | +1.63% | +1.63% |
| Schlechtester Monat | -0.06% | -0.06% | -0.40% | -1.54% | -3.82% |
| Maximaler Verlust | -0.62% | -0.62% | -0.84% | -4.75% | -6.99% |
| Outperformance | -4.75% | - | -8.62% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | thesaurierend | 104.6500 | +6.44% | +2.95% | |
| Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 98.7100 | +3.53% | -1.94% | |
| Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 115.6000 | +8.00% | +7.87% | |
| Vontobel Fd.-Multi Asset Def.E | thesaurierend | 105.7200 | +6.60% | +3.41% | |
| Vontobel Fd.-Multi Asset Def.I | thesaurierend | 104.2800 | +6.36% | +2.74% | |
| Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 87.3200 | +3.18% | -3.04% | |
| Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 110.6000 | +7.56% | +6.73% | |
| Vontobel Fd.-Multi Asset Def.B | thesaurierend | 101.8600 | +5.98% | +1.67% | |
| Vontobel Fd.-Multi Asset Def.C | thesaurierend | 140.4900 | +5.73% | +0.96% |
Performance
| lfd. Jahr | +5.01% | ||
|---|---|---|---|
| 6 Monate | +3.31% | ||
| 1 Jahr | +7.56% | ||
| 3 Jahre | +6.73% | ||
| 5 Jahre | +9.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.40% | ||
| Jahr | |||
| 2023 | +4.80% | ||
| 2022 | -3.64% | ||
| 2021 | +1.85% | ||
| 2020 | +0.68% | ||
| 2019 | +6.86% | ||
