Vontobel Fund II - Active Beta Opportunities R EUR/  LU2033387759  /

Fonds
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 
  • Dividends adjusted Dividends adjusted

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%