Vontobel Fund - Active Beta Opportunities Plus HS (hedged) CHF/ LU2461814035 /
| NAV12/06/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8200CHF | +0.35% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.02% | 7.00% | 6.84% | -% | -% |
| Indice di Sharpe | 0.03 | -0.30 | -0.54 | - | - |
| Mese migliore | +1.55% | +1.55% | +1.55% | - | - |
| Mese peggiore | -1.41% | -1.41% | -2.76% | - | - |
| Perdita massima | -4.33% | -4.33% | -4.44% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund - Active Beta Oppo... | reinvestment | 92.7300 | -0.25% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 99.7500 | -0.48% | - | |
| 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 | +3.41% | - | |
| Vontobel Fund - Active Beta Oppo... | reinvestment | 100.8200 | +0.06% | - | |
| 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% |
Prestazione
| YTD | +1.73% | ||
|---|---|---|---|
| 6 mesi | +0.81% | ||
| 1 anno | +0.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.06% | ||
| Anno | |||
| 2023 | +5.18% | ||
