Vontobel F.mtx Sus.Global Leaders A USD/  LU0848325295  /

Fonds
NAV7/19/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
139.3700USD +0.41% paying dividend Equity Worldwide Vontobel AM.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 3.35 -0.41 1.57 0.89 1.15 -3.22 5.27 -1.84 4.51 3.56 4.37 2.59 +23.64%
2014 -3.20 5.82 -2.14 1.45 0.69 4.31 0.13 4.51 -3.85 1.47 -0.28 -1.76 +6.84%
2015 -0.09 6.62 0.38 1.38 2.40 -1.23 1.45 -7.45 -4.30 7.34 -1.55 -0.42 +3.66%
2016 -7.77 -5.70 7.37 -0.02 1.98 -8.84 4.37 -0.29 -1.17 -2.71 -0.42 1.55 -12.17%
2017 2.79 4.23 1.69 1.82 2.29 1.17 2.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 7.93% 8.37% 13.50% -%
Sharpe ratio 4.40 4.14 1.94 0.16 -
Best month +4.23% +4.23% +4.37% +7.37% +7.37%
Worst month +1.17% +1.17% -2.71% -8.84% -8.84%
Maximum loss -1.86% -1.86% -7.75% -24.65% -
Outperformance -1.22% - -1.86% -0.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 145.5800 +16.80% +8.17%
Vontobel F.mtx Sus.Global Leader... reinvestment 115.5000 +14.71% +5.14%
Vontobel F.mtx Sus.Global Leader... reinvestment 113.4500 +13.23% +2.75%
Vontobel F.mtx Sus.Global Leader... paying dividend 139.3700 +15.89% +5.63%
Vontobel F.mtx Sus.Global Leader... reinvestment 132.9300 +13.33% +1.05%
Vontobel F.mtx Sus.Global Leader... reinvestment 135.2600 +13.02% +2.01%
Vontobel F.mtx Sus.Global Leader... reinvestment 140.3900 +15.06% +4.95%

Performance

YTD  
+17.08%
6 Months  
+14.99%
1 Year  
+15.89%
3 Years  
+5.63%
5 Years     -
Since start  
+41.42%
Year
2016
  -12.17%
2015  
+3.66%
2014  
+6.84%
2013  
+23.64%
 

Dividends

11/29/2016 0.56 USD
11/30/2015 0.35 USD