Vontobel Fund - Active Beta Opportunities Plus HS (hedged) CHF/ LU2461814035 /
| NAV30/05/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.8100CHF | -0.76% | 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 | 1.32 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.65% | 6.67% | 6.64% | -% | -% |
| Índice de Sharpe | 0.21 | 0.49 | -0.50 | - | - |
| 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 | 93.0700 | +0.15% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 99.7600 | -0.09% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 115.9700 | +2.57% | -9.78% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 120.4100 | +3.65% | -7.48% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.7000 | +2.36% | -10.35% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 109.2700 | -0.03% | -13.73% | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 107.6200 | +3.90% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 100.8100 | +0.45% | - | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 111.3300 | +1.80% | -11.79% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 114.4300 | +2.31% | -10.48% | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 76.8500 | -0.61% | -15.12% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 95.9000 | +3.25% | -7.14% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 111.2700 | +1.80% | -11.78% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 108.3000 | +1.29% | -13.10% |
Performance
| Año hasta la fecha | +2.08% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +0.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.40% | ||
| Año | |||
| 2023 | +5.18% | ||
