Vontobel Fund II-Active Beta Opp.AI EUR/ LU2024691912 /
NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.1300EUR | 0.00% | paying dividend | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | -0.55 | -0.88 | -0.36 | 0.47 | -0.27 | -0.15 | 0.54 | 0.08 | -0.06 | 0.76 | 0.37 | +0.94% |
2013 | 0.34 | 1.01 | 0.89 | 1.30 | -1.76 | -3.49 | 1.17 | -0.79 | 1.93 | 2.15 | 0.04 | -1.22 | +1.40% |
2014 | 1.15 | 0.61 | -0.10 | 0.53 | 2.46 | 0.35 | 0.78 | 1.74 | -1.32 | 0.25 | 1.50 | 0.64 | +8.88% |
2015 | 2.67 | -0.06 | 0.12 | -1.41 | -0.21 | -1.81 | 2.19 | -2.99 | -0.35 | 2.53 | 0.19 | -0.76 | -0.05% |
2016 | -1.72 | 0.79 | 0.79 | -1.25 | 1.04 | 0.90 | 1.98 | 0.49 | -0.29 | -1.90 | 0.94 | 1.19 | +2.89% |
2017 | 0.73 | 2.16 | 0.82 | 0.88 | 1.46 | -1.78 | 1.67 | 1.20 | 0.50 | 1.92 | 1.18 | -0.34 | +10.82% |
2018 | 0.96 | -3.50 | -0.55 | 0.98 | 1.87 | 0.14 | -0.03 | 1.34 | -0.95 | -3.00 | 0.43 | 0.09 | -2.35% |
2019 | 2.86 | 1.01 | 2.52 | 1.45 | -2.63 | 3.92 | 0.81 | -0.80 | 0.74 | 0.35 | 0.75 | 0.24 | +11.64% |
2020 | 0.48 | -0.95 | 0.39 | 2.22 | 0.78 | 0.89 | 1.01 | -0.77 | 0.99 | -1.50 | 1.66 | 0.56 | +5.85% |
2021 | -0.79 | -0.86 | 1.94 | 1.58 | 1.39 | 0.59 | 0.58 | 0.15 | -3.60 | 0.40 | 0.12 | 1.42 | +2.84% |
2022 | -2.14 | -1.76 | -0.79 | -2.34 | -1.52 | -2.69 | 2.68 | -3.76 | -1.99 | 1.41 | 1.46 | -2.18 | -12.99% |
2023 | 2.31 | -0.78 | 1.49 | 0.33 | 0.08 | 0.49 | -0.12 | -0.82 | 0.41 | -0.05 | 0.56 | 0.98 | +4.96% |
2024 | 0.78 | 1.13 | 1.32 | -0.27 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 3.42% | 3.40% | 4.61% | 4.52% |
Sharpe ratio | 1.66 | 1.84 | 0.26 | -1.19 | -0.48 |
Best month | +1.32% | +1.32% | +1.32% | +2.68% | +3.92% |
Worst month | -0.27% | -0.27% | -0.82% | -3.76% | -3.76% |
Maximum loss | -1.53% | -1.53% | -1.83% | -16.32% | -16.32% |
Outperformance | +9.67% | - | +11.57% | +22.09% | +30.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fund II-Active Beta Opp... | reinvestment | 103.7000 | +4.67% | -5.00% | |
Vontobel Fund II-Active Beta Opp... | paying dividend | 112.8400 | +5.38% | -3.13% | |
Vontobel Fund II - Active Beta O... | reinvestment | 104.6100 | +4.94% | - | |
Vontobel Fund II - Active Beta O... | paying dividend | 101.6300 | +4.13% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 97.3300 | +1.71% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 99.4200 | +2.24% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 106.2100 | +5.28% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 94.1200 | +2.22% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 107.6100 | +5.90% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 111.0500 | - | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 94.9200 | +2.48% | -7.69% | |
Vontobel Fund II - Active Beta O... | reinvestment | 9,790.4697 | - | - | |
Vontobel Fund II - Active Beta O... | paying dividend | 9,790.4697 | - | - | |
Vontobel Fund II-Active Beta Opp... | paying dividend | 136.1300 | +4.70% | -4.91% | |
Vontobel Fund II-Active Beta Opp... | reinvestment | 103.7500 | +4.70% | -4.92% | |
Vontobel Fund II-Active Beta Opp... | reinvestment | 101.4800 | +4.15% | -6.43% |
Performance
YTD | +3.59% | ||
---|---|---|---|
6 Months | +4.90% | ||
1 Year | +4.70% | ||
3 Years | -4.91% | ||
5 Years | +8.58% | ||
10 Years | +34.26% | ||
Since start | +42.59% | ||
Year | |||
2023 | +4.96% | ||
2022 | -12.99% | ||
2021 | +2.84% | ||
2020 | +5.85% | ||
2019 | +11.64% | ||
2018 | -2.35% | ||
2017 | +10.82% | ||
2016 | +2.89% | ||
2015 | -0.05% |
Dividends
2023-07-24 | 0.15 EUR |
2021-07-23 | 0.14 EUR |
2020-02-17 | 1.30 EUR |
2018-01-02 | 0.15 EUR |
2017-02-15 | 1.00 EUR |
2016-02-15 | 0.28 EUR |
2015-02-18 | 1.00 EUR |
2014-02-18 | 0.60 EUR |
2013-02-18 | 0.73 EUR |