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Vontobel Fund II-Active Beta Opp.AI EUR/  LU2024691912  /

Fonds
NAV6/3/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
136.5400EUR -0.20% paying dividend Mixed Fund Mixed Fund/Focus Bonds Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

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 1.09 -0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 3.83% 3.40% 4.60% 4.52%
Sharpe ratio 1.42 1.53 0.22 -1.25 -0.43
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 104.0200 +4.48% -5.84%
Vontobel Fund II-Active Beta Opp... paying dividend 112.2400 +4.27% -5.01%
Vontobel Fund II - Active Beta O... reinvestment 104.0200 +3.81% -
Vontobel Fund II - Active Beta O... paying dividend 101.0100 +3.02% -
Vontobel Fund II - Active Beta O... reinvestment 96.6100 +0.62% -
Vontobel Fund II - Active Beta O... reinvestment 98.7200 +1.15% -
Vontobel Fund II - Active Beta O... reinvestment 105.6300 +4.16% -
Vontobel Fund II - Active Beta O... reinvestment 93.4600 +1.14% -
Vontobel Fund II - Active Beta O... reinvestment 107.0600 +4.77% -
Vontobel Fund II - Active Beta O... reinvestment 111.4800 - -
Vontobel Fund II - Active Beta O... reinvestment 94.2400 +1.37% -9.62%
Vontobel Fund II - Active Beta O... reinvestment 9,796.5400 - -
Vontobel Fund II - Active Beta O... paying dividend 9,796.5400 - -
Vontobel Fund II-Active Beta Opp... paying dividend 136.5400 +4.50% -5.75%
Vontobel Fund II-Active Beta Opp... reinvestment 104.0700 +4.51% -5.77%
Vontobel Fund II-Active Beta Opp... reinvestment 101.7600 +3.94% -7.25%

Performance

YTD  
+3.90%
6 Months  
+4.67%
1 Year  
+4.50%
3 Years
  -5.75%
5 Years  
+9.50%
10 Years  
+34.10%
Since start  
+43.02%
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

7/24/2023 0.15 EUR
7/23/2021 0.14 EUR
2/17/2020 1.30 EUR
1/2/2018 0.15 EUR
2/15/2017 1.00 EUR
2/15/2016 0.28 EUR
2/18/2015 1.00 EUR
2/18/2014 0.60 EUR
2/18/2013 0.73 EUR