Vontobel Fund II - Active Beta Opportunities A EUR/ LU2033387833 /
NAV30/05/2024 | Var.-0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.2600EUR | -0.52% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -2.67 | 2.70 | -3.73 | -1.99 | 1.44 | 1.49 | -2.16 | - |
2023 | 2.34 | -0.76 | 1.50 | 0.35 | 0.10 | 0.51 | -0.11 | -0.80 | 0.42 | -0.03 | 0.58 | 0.99 | +5.17% |
2024 | 0.81 | 1.16 | 1.33 | -0.25 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.07% | 3.81% | 3.46% | -% | -% |
Indice di Sharpe | 1.76 | 1.92 | 0.46 | - | - |
Mese migliore | +1.33% | +1.33% | +1.33% | - | - |
Mese peggiore | -0.25% | -0.25% | -0.80% | - | - |
Perdita massima | -1.51% | -1.51% | -1.78% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vontobel Fund II-Active Beta Opp... | reinvestment | 104.3400 | +5.12% | -5.30% | |
Vontobel Fund II-Active Beta Opp... | paying dividend | 113.5600 | +5.83% | -3.43% | |
Vontobel Fund II - Active Beta O... | reinvestment | 105.2600 | +5.38% | - | |
Vontobel Fund II - Active Beta O... | paying dividend | 102.2300 | +4.57% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 97.7700 | +2.09% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 99.9100 | +2.63% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 106.8900 | +5.73% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 94.5900 | +2.61% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 108.3200 | +6.35% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 111.8000 | - | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 95.3800 | +2.86% | -8.10% | |
Vontobel Fund II - Active Beta O... | reinvestment | 9,831.0703 | - | - | |
Vontobel Fund II - Active Beta O... | paying dividend | 9,831.0703 | - | - | |
Vontobel Fund II-Active Beta Opp... | paying dividend | 136.9600 | +5.14% | -5.21% | |
Vontobel Fund II-Active Beta Opp... | reinvestment | 104.3900 | +5.15% | -5.22% | |
Vontobel Fund II-Active Beta Opp... | reinvestment | 102.0800 | +4.58% | -6.72% |
Prestazione
YTD | +4.33% | ||
---|---|---|---|
6 mesi | +5.37% | ||
1 anno | +5.38% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +3.85% | ||
Anno | |||
2023 | +5.17% |