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

Fonds
NAV5/19/2017 Chg.+0.7100 Type of yield Investment Focus Investment company
134.1000USD +0.53% 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 1.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.48% 12.59% 13.51% -%
Sharpe ratio 4.88 3.98 0.54 0.23 -
Best month +4.23% +4.23% +4.37% +7.37% +7.37%
Worst month +1.02% -0.42% -8.84% -8.84% -8.84%
Maximum loss -1.60% -1.85% -14.22% -24.65% -
Outperformance -1.80% - -8.75% +3.30% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 139.8800 +7.29% +11.30%
Vontobel F.mtx Sus.Global Leader... reinvestment 111.3800 +5.43% +8.59%
Vontobel F.mtx Sus.Global Leader... reinvestment 109.5100 +4.86% +6.82%
Vontobel F.mtx Sus.Global Leader... paying dividend 134.1000 +6.44% +8.69%
Vontobel F.mtx Sus.Global Leader... reinvestment 128.4500 +4.18% +4.37%
Vontobel F.mtx Sus.Global Leader... reinvestment 130.5900 +4.66% +6.02%
Vontobel F.mtx Sus.Global Leader... reinvestment 135.0700 +6.44% +8.70%

Performance

YTD  
+12.05%
6 Months  
+13.65%
1 Year  
+6.44%
3 Years  
+8.69%
5 Years     -
Since start  
+35.35%
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