Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV5/23/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3900CHF | -0.10% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.31 | 1.21 | 2.48 | 1.15 | 0.98 | 1.52 | 1.90 | 0.61 | -2.72 | 1.83 | -0.97 | 1.53 | +9.47% |
| 2022 | -3.73 | -1.67 | -1.59 | -2.79 | -1.33 | -1.53 | 1.58 | -6.01 | -2.48 | -0.22 | 0.46 | -2.29 | -19.77% |
| 2023 | 1.83 | -1.43 | 0.66 | 0.46 | -1.21 | 1.88 | 1.13 | -1.62 | -0.88 | -1.04 | 1.25 | 2.44 | +3.42% |
| 2024 | -0.41 | 0.40 | 1.35 | -1.08 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.09% | 3.83% | 4.99% | -% |
| Sharpe ratio | -0.03 | 1.48 | -0.08 | -1.65 | - |
| Best month | +2.44% | +2.44% | +2.44% | +2.44% | - |
| Worst month | -1.08% | -1.08% | -1.62% | -6.01% | - |
| Maximum loss | -1.86% | -1.86% | -3.62% | -21.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 103.5200 | +6.31% | -8.65% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.6500 | +6.09% | -9.20% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.1400 | +5.65% | -10.39% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.1100 | +3.08% | -13.86% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.6300 | +3.55% | -12.64% | |
| Vontobel Fund II-Active Beta S | reinvestment | 99.3200 | +6.62% | -7.82% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.3900 | +3.52% | -12.70% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.2200 | +3.68% | -12.25% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,643.9301 | +6.14% | -9.08% | |
| Vontobel Fund II-Active Beta I | reinvestment | 104.8100 | +6.15% | -9.07% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.0800 | +5.62% | -10.41% |
Performance
| YTD | +1.43% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +3.52% | ||
| 3 Years | -12.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.61% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
