Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
| NAV5/15/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5800EUR | +0.35% | 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 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.44% | 3.40% | -% | -% |
| Sharpe ratio | 2.06 | 2.24 | 0.54 | - | - |
| 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 | 104.0600 | +5.04% | -4.42% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 113.2300 | +5.75% | -2.53% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.9800 | +5.31% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.9800 | +4.49% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 97.6600 | +2.06% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.7500 | +2.58% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.5800 | +5.65% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.4400 | +2.56% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 108.0000 | +6.29% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.4500 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 95.2400 | +2.83% | -7.13% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,822.6201 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,822.6201 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 136.6000 | +5.06% | -4.31% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.1200 | +5.08% | -4.33% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.8300 | +4.51% | -5.84% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +5.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.26% | ||
| Year | |||
| 2023 | +5.54% | ||
