Vontobel Fund II-Active Beta R/ LU1734079632 /
| NAV6/11/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4900EUR | -0.16% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.48 | -1.29 | 3.81 | 0.97 | -0.17 | 1.12 | 0.67 | 0.86 | 0.55 | - |
| 2020 | 0.11 | -4.02 | -7.37 | 1.95 | 0.75 | 0.91 | 0.19 | 1.14 | -0.72 | -1.13 | 3.65 | 0.61 | -4.31% |
| 2021 | -0.26 | 1.25 | 2.51 | 1.21 | 1.02 | 1.55 | 1.93 | 0.65 | -2.72 | 1.87 | -0.92 | 1.60 | +10.01% |
| 2022 | -3.68 | -1.65 | -1.52 | -2.76 | -1.27 | -1.48 | 1.59 | -5.94 | -2.42 | -0.12 | 0.55 | -2.14 | -19.15% |
| 2023 | 2.00 | -1.31 | 0.84 | 0.61 | -1.00 | 2.07 | 1.32 | -1.34 | -0.69 | -0.81 | 1.47 | 2.68 | +5.89% |
| 2024 | -0.13 | 0.59 | 1.58 | -0.84 | 1.12 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.16% | 3.57% | 4.95% | 6.18% |
| Sharpe ratio | 0.66 | 1.77 | 0.51 | -1.46 | -0.68 |
| Best month | +2.68% | +2.68% | +2.68% | +2.68% | +3.81% |
| Worst month | -0.84% | -0.84% | -1.34% | -5.94% | -7.37% |
| Maximum loss | -1.71% | -1.71% | -2.98% | -20.27% | -20.27% |
| Outperformance | +1.58% | - | -0.49% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 103.4900 | +5.55% | -10.13% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.6100 | +5.34% | -10.67% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.0800 | +4.89% | -11.85% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 96.9300 | +2.35% | -15.35% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.4500 | +2.80% | -14.16% | |
| Vontobel Fund II-Active Beta S | reinvestment | 99.3100 | +5.86% | -9.32% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.2200 | +2.75% | -14.23% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.0900 | +2.95% | -13.76% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,643.3800 | +5.38% | -10.56% | |
| Vontobel Fund II-Active Beta I | reinvestment | 104.7700 | +5.38% | -10.56% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.0200 | +4.86% | -11.87% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +5.55% | ||
| 3 Years | -10.13% | ||
| 5 Years | -2.36% | ||
| 10 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -19.15% | ||
| 2021 | +10.01% | ||
| 2020 | -4.31% | ||
