Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
| NAV19/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7000USD | 0.00% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.62 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.47% | 1.42% | 1.57% | 2.15% | 2.27% |
| Índice de Sharpe | 2.28 | 2.38 | 1.75 | -0.96 | -0.81 |
| El mes mejor | +1.26% | +1.26% | +1.63% | +1.63% | +1.63% |
| El mes peor | -0.06% | -0.06% | -0.40% | -1.54% | -3.82% |
| Pérdida máxima | -0.62% | -0.62% | -0.94% | -4.75% | -6.99% |
| Rendimiento superior | -4.75% | - | -8.62% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 103.1900 | +5.37% | +1.57% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 98.0500 | +2.69% | -2.60% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 113.5100 | +6.88% | +6.13% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 104.2000 | +5.53% | +2.02% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 102.8500 | +5.30% | +1.37% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.8200 | +2.35% | -3.70% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 108.7000 | +6.47% | +5.01% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.5500 | +4.93% | +0.31% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.7800 | +4.68% | -0.37% |
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | +3.47% | ||
| Promedio móvil | +6.47% | ||
| 3 Años | +5.01% | ||
| 5 Años | +9.78% | ||
| 10 Años | - | ||
| Desde el principio | +12.43% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | -3.64% | ||
| 2021 | +1.85% | ||
| 2020 | +0.68% | ||
| 2019 | +6.86% | ||
