Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
| NAV5/21/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0700EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2018 | 0.12 | -0.22 | -0.38 | 0.38 | -0.35 | -0.52 | 0.23 | -0.81 | 0.00 | -0.81 | -0.42 | -0.55 | -3.28% |
| 2019 | 1.08 | 0.41 | 0.39 | 0.20 | -0.37 | 1.30 | 0.39 | 0.40 | 0.04 | -0.08 | 0.19 | 0.30 | +4.31% |
| 2020 | 0.61 | -0.47 | -4.09 | 1.28 | 0.13 | 0.77 | 0.44 | -0.09 | -0.02 | -0.32 | 1.36 | 0.33 | -0.17% |
| 2021 | -0.34 | -0.05 | 0.54 | 0.05 | 0.64 | 0.21 | 0.29 | 0.13 | -0.58 | 0.24 | 0.25 | 0.21 | +1.58% |
| 2022 | -0.88 | -1.20 | 0.81 | -0.87 | -0.86 | -1.66 | 1.31 | -0.43 | -1.25 | -0.06 | 1.24 | -1.08 | -4.88% |
| 2023 | 0.73 | -0.94 | 0.46 | -0.01 | 0.41 | -0.28 | 0.78 | -0.02 | -0.50 | 0.08 | 1.54 | 0.96 | +3.24% |
| 2024 | 0.50 | 0.31 | 1.19 | -0.12 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.43% | 1.57% | 2.15% | 2.27% |
| Sharpe ratio | 2.19 | 3.16 | 1.07 | -1.49 | -1.26 |
| Best month | +1.19% | +1.54% | +1.54% | +1.54% | +1.54% |
| Worst month | -0.12% | -0.12% | -0.50% | -1.66% | -4.09% |
| Maximum loss | -0.65% | -0.65% | -0.99% | -5.55% | -7.12% |
| Outperformance | +3.12% | - | +2.18% | +1.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 103.0700 | +5.47% | +1.88% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 98.1700 | +2.87% | -2.10% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 113.2500 | +7.05% | +6.39% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 104.0700 | +5.64% | +2.33% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 102.7300 | +5.41% | +1.67% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.9300 | +2.51% | -3.24% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 108.4800 | +6.64% | +5.24% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.4700 | +5.04% | +0.62% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.6900 | +4.79% | -0.07% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +5.47% | ||
| 3 Years | +1.88% | ||
| 5 Years | +4.85% | ||
| 10 Years | - | ||
| Since start | +3.07% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -4.88% | ||
| 2021 | +1.58% | ||
| 2020 | -0.17% | ||
| 2019 | +4.31% | ||
| 2018 | -3.28% | ||
