Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
| NAV14/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2100EUR | 0.00% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.65 | 2.72 | -3.71 | -1.96 | 1.47 | 1.52 | -2.14 | - |
| 2023 | 2.37 | -0.75 | 1.53 | 0.38 | 0.13 | 0.54 | -0.07 | -0.78 | 0.46 | 0.00 | 0.61 | 1.03 | +5.54% |
| 2024 | 0.83 | 1.18 | 1.36 | -0.22 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.42% | 3.40% | -% | -% |
| Sharpe ratio | 1.81 | 2.02 | 0.43 | - | - |
| Best month | +1.36% | +1.36% | +1.36% | - | - |
| Worst month | -0.22% | -0.22% | -0.78% | - | - |
| Maximum loss | -1.49% | -1.49% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.80% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +5.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +5.54% | ||
