Vontobel Fd.Multi Asset Solution I/ LU1564308895 /
| NAV12/06/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8900EUR | +0.43% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.47 | 0.61 | 0.75 | -0.26 | 0.36 | -0.29 | 0.12 | 0.60 | 0.22 | -0.19 | - |
| 2018 | 0.68 | -0.79 | -1.11 | 0.65 | -0.33 | -0.21 | 0.86 | -0.96 | 0.07 | -2.29 | 1.19 | -2.25 | -4.47% |
| 2019 | 2.66 | 1.01 | 1.06 | 1.26 | -0.62 | 1.72 | 0.85 | 0.43 | 0.15 | 0.28 | 0.36 | 0.96 | +10.58% |
| 2020 | 0.36 | -1.60 | -8.66 | 5.41 | 2.44 | 1.61 | 2.23 | 1.27 | -0.86 | -0.42 | 3.41 | 1.14 | +5.81% |
| 2021 | 0.03 | -0.18 | 0.82 | 0.70 | 0.09 | 1.29 | 0.65 | 0.49 | -1.22 | 0.43 | -0.65 | 1.15 | +3.65% |
| 2022 | -1.46 | -1.58 | -0.35 | -1.64 | -0.97 | -3.81 | 4.03 | -2.17 | -3.73 | 1.01 | 2.23 | -2.62 | -10.79% |
| 2023 | 3.04 | -1.58 | 0.97 | 0.13 | -0.16 | -0.19 | 0.83 | -0.43 | -1.69 | -0.85 | 3.61 | 3.03 | +6.73% |
| 2024 | 0.15 | 0.11 | 1.85 | -2.07 | 0.82 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.04% | 4.33% | 4.65% | 5.67% |
| Sharpe ratio | -0.03 | 0.84 | 0.45 | -0.96 | -0.32 |
| Best month | +3.03% | +3.03% | +3.61% | +4.03% | +5.41% |
| Worst month | -2.07% | -2.07% | -2.07% | -3.81% | -8.66% |
| Maximum loss | -2.18% | -2.18% | -3.32% | -12.05% | -15.54% |
| Outperformance | +4.92% | - | +4.23% | +5.98% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Multi Asset Solution... | reinvestment | 114.8900 | +5.67% | -2.10% | |
| Vontobel Fund - Multi Asset Solu... | reinvestment | 99.8800 | +6.10% | - | |
| Vontobel Fd.Multi Asset Solution... | reinvestment | 106.4900 | +4.29% | -5.86% | |
| Vontobel Fd.Multi Asset Solution... | reinvestment | 110.7800 | +4.91% | -4.19% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +5.67% | ||
| 3 Years | -2.10% | ||
| 5 Years | +10.00% | ||
| 10 Years | - | ||
| Since start | +14.89% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -10.79% | ||
| 2021 | +3.65% | ||
| 2020 | +5.81% | ||
| 2019 | +10.58% | ||
| 2018 | -4.47% | ||
