Vontobel Fund II-Active Beta S/ LU1998912353 /
| NAV30/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8900EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.00 | -0.14 | 1.16 | 0.68 | 0.89 | 0.58 | - |
| 2020 | 0.14 | -3.99 | -7.35 | 1.97 | 0.77 | 0.94 | 0.21 | 1.17 | -0.69 | -1.10 | 3.67 | 0.63 | -4.02% |
| 2021 | -0.24 | 1.27 | 2.55 | 1.23 | 1.05 | 1.58 | 1.96 | 0.67 | -2.69 | 1.89 | -0.90 | 1.63 | +10.35% |
| 2022 | -3.66 | -1.62 | -1.49 | -2.74 | -1.25 | -1.46 | 1.62 | -5.92 | -2.40 | -0.10 | 0.57 | -2.11 | -18.90% |
| 2023 | 2.03 | -1.29 | 0.87 | 0.63 | -0.97 | 2.10 | 1.34 | -1.32 | -0.67 | -0.77 | 1.49 | 2.70 | +6.19% |
| 2024 | -0.10 | 0.61 | 1.59 | -0.80 | 0.94 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.40% | 3.29% | 3.78% | 4.99% | -% |
| Índice de Sharpe | 0.53 | 1.99 | 0.74 | -1.33 | - |
| El mes mejor | +2.70% | +2.70% | +2.70% | +2.70% | +3.67% |
| El mes peor | -0.80% | -0.80% | -1.32% | -5.92% | -7.35% |
| Pérdida máxima | -1.68% | -1.68% | -2.90% | -19.91% | - |
| Rendimiento superior | +0.04% | - | -0.54% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 103.0700 | +6.28% | -9.13% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.1900 | +6.06% | -9.68% | |
| Vontobel Fund II-Active Beta A | reinvestment | 101.6900 | +5.62% | -10.86% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 96.6200 | +3.02% | -14.37% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.1300 | +3.49% | -13.16% | |
| Vontobel Fund II-Active Beta S | reinvestment | 98.8900 | +6.59% | -8.32% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 91.9200 | +3.44% | -13.21% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 88.7900 | +3.63% | -12.75% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,636.7200 | +6.11% | -9.57% | |
| Vontobel Fund II-Active Beta I | reinvestment | 104.3500 | +6.11% | -9.56% | |
| Vontobel Fund II-Active Beta B | reinvestment | 101.6300 | +5.59% | -10.88% |
Performance
| Año hasta la fecha | +2.24% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +6.59% | ||
| 3 Años | -8.32% | ||
| 5 Años | -1.11% | ||
| 10 Años | - | ||
| Desde el principio | -1.11% | ||
| Año | |||
| 2023 | +6.19% | ||
| 2022 | -18.90% | ||
| 2021 | +10.35% | ||
| 2020 | -4.02% | ||
