Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF/ LU2054208439 /
| NAV6/11/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7300CHF | -0.24% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.75 | -4.45 | -1.12 | -3.59 | 4.09 | -6.05 | -5.33 | 2.83 | 4.15 | -4.45 | - |
| 2023 | 4.65 | -3.00 | 2.90 | 0.26 | 1.33 | -0.50 | -2.80 | -0.41 | 0.91 | 0.03 | 0.32 | 1.30 | +4.86% |
| 2024 | 0.83 | 1.51 | -0.24 | -1.45 | 1.15 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.01% | 6.85% | -% | -% |
| Sharpe ratio | -0.03 | -0.36 | -0.58 | - | - |
| Best month | +1.51% | +1.51% | +1.51% | +4.65% | - |
| Worst month | -1.45% | -1.45% | -2.80% | -6.05% | - |
| Maximum loss | -4.37% | -4.37% | -4.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Active Beta Oppo... | reinvestment | 92.7300 | -0.25% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 99.4100 | -0.48% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 115.6400 | +2.15% | -11.77% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 120.0900 | +3.18% | -9.51% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.3600 | +1.93% | -12.33% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 108.8800 | -0.42% | -15.67% | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 107.3500 | +3.41% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 100.4700 | +0.06% | - | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 110.9900 | +1.38% | -13.73% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.1000 | +1.88% | -12.45% | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 76.5600 | -1.02% | -17.04% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 95.6400 | +2.77% | -9.17% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 110.9200 | +1.38% | -13.73% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 107.9500 | +0.88% | -15.01% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | -0.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.28% | ||
| Year | |||
| 2023 | +4.86% | ||
