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

Fonds
NAV1/23/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
121.3300USD -0.12% 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 2.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 8.75% 14.94% 13.92% -%
Sharpe ratio 8.04 0.00 0.04 0.01 -
Best month +2.05% +4.37% +7.37% +7.37% +7.37%
Worst month +1.55% -2.71% -8.84% -8.84% -8.84%
Maximum loss -0.70% -7.75% -14.22% -24.65% -
Outperformance +0.31% - -14.05% +3.23% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 126.2500 +1.01% +1.67%
Vontobel F.mtx Sus.Global Leader... reinvestment 101.0300 -0.44% -
Vontobel F.mtx Sus.Global Leader... reinvestment 99.5100 -0.96% -
Vontobel F.mtx Sus.Global Leader... paying dividend 121.3300 +0.21% -0.71%
Vontobel F.mtx Sus.Global Leader... reinvestment 116.9600 -1.68% -4.18%
Vontobel F.mtx Sus.Global Leader... reinvestment 118.7800 -1.22% -2.70%
Vontobel F.mtx Sus.Global Leader... reinvestment 122.2100 +0.22% -0.70%

Performance

YTD  
+2.05%
6 Months
  -0.16%
1 Year  
+0.21%
3 Years
  -0.71%
5 Years     -
Since start  
+23.27%
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