Vontobel Fund - Active Beta Opportunities Plus HS (hedged) CHF/ LU2461814035 /
| NAV16/05/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.2100CHF | +0.21% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.05 | -5.31 | 2.86 | 4.18 | -4.43 | - |
| 2023 | 4.69 | -2.98 | 2.94 | 0.31 | 1.35 | -0.47 | -2.76 | -0.39 | 0.95 | 0.02 | 0.34 | 1.32 | +5.18% |
| 2024 | 0.85 | 1.55 | -0.22 | -1.41 | 0.71 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.47% | 6.38% | 6.63% | -% | -% |
| Índice de Sharpe | 0.03 | 0.20 | -0.38 | - | - |
| El mes mejor | +1.55% | +1.55% | +1.55% | - | - |
| El mes peor | -1.41% | -1.41% | -2.76% | - | - |
| Pérdida máxima | -4.33% | -4.33% | -4.44% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund - Active Beta Oppo... | reinvestment | 92.5400 | +1.00% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 99.1900 | +0.74% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 115.1900 | +3.40% | -8.90% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 119.5700 | +4.49% | -6.59% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 113.9400 | +3.18% | -9.48% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 108.6600 | +0.83% | -12.81% | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 106.8500 | +4.75% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 100.2100 | +1.28% | - | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 110.6100 | +2.62% | -10.93% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 113.6800 | +3.15% | -9.61% | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 76.4300 | +0.21% | -14.23% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 95.2300 | +4.09% | -6.26% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 110.5500 | +2.63% | -10.93% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 107.6200 | +2.11% | -12.26% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +1.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.20% | ||
| Año | |||
| 2023 | +5.18% | ||
