Vontobel Fd.-Multi Asset Def.I/ LU1700372946 /
| NAV08/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600EUR | +0.02% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2018 | 0.12 | -0.21 | -0.38 | 0.38 | -0.34 | -0.51 | 0.21 | -0.81 | 0.00 | -0.81 | -0.43 | -0.56 | -3.29% |
| 2019 | 1.08 | 0.40 | 0.39 | 0.20 | -0.37 | 1.29 | 0.38 | 0.40 | 0.03 | -0.08 | 0.18 | 0.30 | +4.26% |
| 2020 | 0.61 | -0.47 | -4.09 | 1.28 | 0.11 | 0.77 | 0.43 | -0.09 | -0.03 | -0.32 | 1.36 | 0.33 | -0.23% |
| 2021 | -0.35 | -0.05 | 0.53 | 0.05 | 0.64 | 0.20 | 0.28 | 0.13 | -0.59 | 0.24 | 0.24 | 0.21 | +1.51% |
| 2022 | -0.88 | -1.22 | 0.81 | -0.88 | -0.86 | -1.67 | 1.30 | -0.45 | -1.24 | -0.07 | 1.23 | -1.09 | -4.96% |
| 2023 | 0.73 | -0.94 | 0.45 | -0.01 | 0.40 | -0.29 | 0.77 | -0.02 | -0.50 | 0.07 | 1.55 | 0.95 | +3.18% |
| 2024 | 0.49 | 0.30 | 1.18 | -0.12 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.49% | 1.56% | 2.16% | 2.27% |
| Sharpe ratio | 1.87 | 3.42 | 0.83 | -1.58 | -1.33 |
| Best month | +1.18% | +1.55% | +1.55% | +1.55% | +1.55% |
| Worst month | -0.12% | -0.12% | -0.50% | -1.67% | -4.09% |
| Maximum loss | -0.64% | -0.64% | -1.00% | -5.61% | -7.14% |
| Outperformance | +6.25% | - | +3.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 102.6900 | +5.18% | +1.38% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 97.9000 | +2.58% | -2.49% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 112.7700 | +6.77% | +5.83% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 103.6800 | +5.34% | +1.83% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 102.3600 | +5.11% | +1.19% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.7200 | +2.24% | -3.61% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 108.0500 | +6.39% | +4.71% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.1200 | +4.75% | +0.14% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.2200 | +4.50% | -0.55% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +5.11% | ||
| 3 Years | +1.19% | ||
| 5 Years | +4.02% | ||
| 10 Years | - | ||
| Since start | +2.36% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -4.96% | ||
| 2021 | +1.51% | ||
| 2020 | -0.23% | ||
| 2019 | +4.26% | ||
| 2018 | -3.29% | ||
