Vontobel Fd.-Multi Asset Def.I/ LU1700372946 /
| NAV5/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4200EUR | +0.06% | 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 | 102.7600 | +5.09% | +1.45% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 97.9500 | +2.49% | -2.44% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 112.8500 | +6.77% | +5.83% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 103.7500 | +5.26% | +1.90% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 102.4200 | +5.01% | +1.25% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.7500 | +2.14% | -3.58% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 108.1200 | +6.28% | +4.78% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.1800 | +4.65% | +0.20% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.3000 | +4.41% | -0.49% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +5.01% | ||
| 3 Years | +1.25% | ||
| 5 Years | +4.28% | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -4.96% | ||
| 2021 | +1.51% | ||
| 2020 | -0.23% | ||
| 2019 | +4.26% | ||
| 2018 | -3.29% | ||
