Vontobel Fund II - Active Beta Opportunities S EUR/ LU2033388724 /
| NAV15/05/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.5800EUR | +0.35% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 3.44% | 3.40% | -% | -% |
| Índice de Sharpe | 2.06 | 2.24 | 0.54 | - | - |
| El mes mejor | +1.36% | +1.36% | +1.36% | - | - |
| El mes peor | -0.22% | -0.22% | -0.78% | - | - |
| Pérdida máxima | -1.49% | -1.49% | -1.73% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.16% | ||
|---|---|---|---|
| 6 Meses | +5.57% | ||
| Promedio móvil | +5.65% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.26% | ||
| Año | |||
| 2023 | +5.54% | ||
