Vontobel Fund II - Active Beta Opportunities R EUR/ LU2033387759 /
NAV2024-10-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0700EUR | -0.27% | paying dividend | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -2.73 | 2.63 | -3.80 | -2.04 | 1.37 | 1.42 | -2.21 | - |
2023 | 2.26 | -0.82 | 1.43 | 0.29 | 0.04 | 0.45 | -0.17 | -0.87 | 0.37 | -0.09 | 0.50 | 0.93 | +4.36% |
2024 | 0.74 | 1.10 | 1.28 | -0.32 | 1.04 | -0.04 | -1.26 | -0.38 | 1.79 | 1.82 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 8.28% | 6.28% | -% | -% |
Sharpe ratio | 0.60 | 0.36 | 0.72 | - | - |
Best month | +1.82% | +1.82% | +1.82% | +2.63% | - |
Worst month | -1.26% | -1.26% | -1.26% | -3.80% | - |
Maximum loss | -7.56% | -7.56% | -7.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fund II-Active Beta Opp... | paying dividend | 112.4600 | +5.35% | -3.50% | |
Vontobel Fund II - Active Beta O... | reinvestment | 97.5900 | +2.01% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 105.8200 | +5.27% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 111.2700 | - | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 9,552.8203 | - | - | |
Vontobel Fund II - Active Beta O... | paying dividend | 9,552.8203 | - | - | |
Vontobel Fund II-Active Beta Opp... | reinvestment | 103.1500 | +4.77% | -5.31% | |
Vontobel Fund II - Active Beta O... | reinvestment | 100.7500 | +1.58% | - | |
Vontobel Fund II - Active Beta O... | paying dividend | 104.0700 | +7.55% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 95.2800 | +1.45% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 92.3200 | +1.91% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 107.3800 | +5.73% | - | |
Vontobel Fund II - Active Beta O... | reinvestment | 93.2800 | +2.25% | -9.10% | |
Vontobel Fund II-Active Beta Opp... | paying dividend | 133.9200 | +4.69% | -5.32% | |
Vontobel Fund II-Active Beta Opp... | reinvestment | 103.1100 | +4.69% | -5.33% | |
Vontobel Fund II-Active Beta Opp... | reinvestment | 100.6000 | +4.13% | -6.83% |
Performance
YTD | +5.88% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +7.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.10% | ||
Year | |||
2023 | +4.36% |