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

Fonds
NAV8/18/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
137.5400USD -0.38% 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 2.61 -1.90 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 8.23% 8.53% 13.47% -%
Sharpe ratio 3.35 1.98 1.34 0.09 -
Best month +4.23% +4.23% +4.23% +7.37% +7.37%
Worst month -1.90% -1.90% -2.71% -8.84% -8.84%
Maximum loss -2.56% -2.56% -7.75% -24.65% -
Outperformance -3.48% - -3.09% -6.32% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 143.7500 +11.95% +5.00%
Vontobel F.mtx Sus.Global Leader... reinvestment 113.8800 +9.94% +1.92%
Vontobel F.mtx Sus.Global Leader... reinvestment 111.8600 +9.33% +0.25%
Vontobel F.mtx Sus.Global Leader... paying dividend 137.5400 +11.09% +2.54%
Vontobel F.mtx Sus.Global Leader... reinvestment 130.9600 +8.61% -2.04%
Vontobel F.mtx Sus.Global Leader... reinvestment 133.2700 +9.09% -0.49%
Vontobel F.mtx Sus.Global Leader... reinvestment 138.5400 +11.08% +2.54%

Performance

YTD  
+15.54%
6 Months  
+7.50%
1 Year  
+11.09%
3 Years  
+2.54%
5 Years     -
Since start  
+39.56%
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