Vontobel Fund II-Active Beta B/ LU1936094579 /
| NAV04/06/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8800EUR | -0.13% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.72 | 3.43 | 1.42 | -1.35 | 3.76 | 0.91 | -0.22 | 1.07 | 0.61 | 0.81 | 0.49 | +13.63% |
| 2020 | 0.06 | -4.07 | -7.43 | 1.89 | 0.70 | 0.85 | 0.14 | 1.08 | -0.78 | -1.17 | 3.59 | 0.56 | -4.93% |
| 2021 | -0.31 | 1.20 | 2.46 | 1.16 | 0.97 | 1.50 | 1.87 | 0.59 | -2.77 | 1.81 | -0.99 | 1.55 | +9.29% |
| 2022 | -3.74 | -1.69 | -1.58 | -2.81 | -1.33 | -1.54 | 1.55 | -6.01 | -2.47 | -0.18 | 0.49 | -2.18 | -19.66% |
| 2023 | 1.94 | -1.37 | 0.80 | 0.55 | -1.04 | 2.02 | 1.27 | -1.41 | -0.74 | -0.86 | 1.41 | 2.62 | +5.20% |
| 2024 | -0.19 | 0.54 | 1.52 | -0.89 | 1.06 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.28% | 3.62% | 5.00% | 6.21% |
| Sharpe ratio | 0.37 | 1.69 | 0.35 | -1.54 | -0.74 |
| Best month | +2.62% | +2.62% | +2.62% | +2.62% | +3.76% |
| Worst month | -0.89% | -0.89% | -1.41% | -6.01% | -7.43% |
| Maximum loss | -1.74% | -1.74% | -3.14% | -21.06% | -21.06% |
| Outperformance | -0.73% | - | -1.45% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 103.3300 | +5.71% | -9.54% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.4600 | +5.50% | -10.09% | |
| Vontobel Fund II-Active Beta A | reinvestment | 101.9400 | +5.06% | -11.26% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 96.8400 | +2.51% | -14.77% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.3600 | +2.97% | -13.56% | |
| Vontobel Fund II-Active Beta S | reinvestment | 99.1500 | +6.03% | -8.73% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.1400 | +2.93% | -13.62% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 88.9900 | +3.09% | -13.17% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,640.9000 | +5.55% | -9.98% | |
| Vontobel Fund II-Active Beta I | reinvestment | 104.6100 | +5.55% | -9.97% | |
| Vontobel Fund II-Active Beta B | reinvestment | 101.8800 | +5.03% | -11.29% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +5.03% | ||
| 3 Years | -11.29% | ||
| 5 Years | -3.96% | ||
| 10 Years | - | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -19.66% | ||
| 2021 | +9.29% | ||
| 2020 | -4.93% | ||
| 2019 | +13.63% | ||
