Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV21/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3100CHF | -0.11% | 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 | 0.88 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.09% | 3.52% | 4.95% | -% |
| Sharpe ratio | -0.26 | -0.01 | -0.21 | -1.70 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 103.6600 | +5.75% | -9.35% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.7800 | +5.54% | -9.89% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.2300 | +5.10% | -11.07% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.0100 | +2.53% | -14.66% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.5500 | +2.99% | -13.46% | |
| Vontobel Fund II-Active Beta S | reinvestment | 99.4800 | +6.08% | -8.52% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.3100 | +2.96% | -13.53% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.1700 | +3.12% | -13.06% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,646.0000 | +5.59% | -9.78% | |
| Vontobel Fund II-Active Beta I | reinvestment | 104.9400 | +5.59% | -9.77% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.1700 | +5.07% | -11.09% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +2.96% | ||
| 3 Years | -13.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.69% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
