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Vontobel Fund - Active Beta Opportunities Plus HS (hedged) CHF/  LU2461814035  /

Fonds
NAV6/12/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
100.8200CHF +0.35% reinvestment Mixed Fund Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.19 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.00% 6.95% 6.84% -% -%
Sharpe ratio 0.15 -0.38 -0.49 - -
Best month +1.55% +1.55% +1.55% - -
Worst month -1.41% -1.41% -2.76% - -
Maximum loss -4.33% -4.33% -4.44% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund - Active Beta Oppo... reinvestment 93.0600 +0.11% -
Vontobel Fund - Active Beta Oppo... reinvestment 99.7500 -0.14% -
Vontobel Fd.-Active Beta Opport.... reinvestment 116.0600 +2.52% -11.46%
Vontobel Fd.-Active Beta Opport.... reinvestment 120.5300 +3.56% -9.19%
Vontobel Fd.-Active Beta Opport.... reinvestment 114.7800 +2.30% -12.02%
Vontobel Fd.-Active Beta Opport.... reinvestment 109.2700 -0.06% -15.37%
Vontobel Fund - Active Beta Oppo... reinvestment 107.7600 +3.81% -
Vontobel Fund - Active Beta Oppo... reinvestment 100.8200 +0.41% -
Vontobel Fd.-Active Beta Opport.... paying dividend 111.3900 +1.74% -13.42%
Vontobel Fd.-Active Beta Opport.... reinvestment 114.5100 +2.25% -12.14%
Vontobel Fd.-Active Beta Opport.... paying dividend 76.8300 -0.67% -16.75%
Vontobel Fd.-Active Beta Opport.... reinvestment 95.9900 +3.15% -8.84%
Vontobel Fd.-Active Beta Opport.... reinvestment 111.3200 +1.75% -13.42%
Vontobel Fd.-Active Beta Opport.... reinvestment 108.3400 +1.24% -14.71%

Performance

YTD  
+2.09%
6 Months  
+0.54%
1 Year  
+0.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.41%
Year
2023  
+5.18%