Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF/ LU2243985145 /
| NAV05/06/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6200CHF | +0.40% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2021 | -0.81 | -0.87 | 1.92 | 1.55 | 1.38 | 0.58 | 0.57 | 0.14 | -3.59 | 0.39 | 0.09 | 1.43 | +2.70% |
| 2022 | -2.16 | -1.76 | -0.80 | -2.34 | -1.53 | -2.67 | 2.70 | -3.78 | -2.00 | 1.39 | 1.41 | -2.29 | -13.16% |
| 2023 | 2.17 | -0.85 | 1.32 | 0.23 | -0.12 | 0.35 | -0.26 | -1.01 | 0.27 | -0.25 | 0.38 | 0.77 | +3.01% |
| 2024 | 0.57 | 0.97 | 1.13 | -0.47 | 0.87 | -0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.02% | 3.49% | 4.57% | -% |
| Sharpe ratio | 0.45 | 0.50 | -0.57 | -1.54 | - |
| Best month | +1.13% | +1.13% | +1.13% | +2.70% | - |
| Worst month | -0.69% | -0.69% | -1.01% | -3.78% | - |
| Maximum loss | -2.17% | -2.17% | -2.17% | -15.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.1100 | +3.57% | -6.86% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 112.7000 | +4.70% | -4.81% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.4600 | +4.25% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.4300 | +3.45% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 96.9800 | +1.01% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.1100 | +1.55% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.0700 | +4.60% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 93.8300 | +1.54% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 107.5100 | +5.21% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 110.5100 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.6200 | +1.77% | -9.45% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,712.5703 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,712.5703 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 135.3500 | +3.59% | -6.77% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.1600 | +3.60% | -6.78% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 100.8700 | +3.03% | -8.25% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +1.77% | ||
| 3 Years | -9.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.38% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -13.16% | ||
| 2021 | +2.70% | ||
