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

Fonds
NAV6/21/2017 Chg.+0.6900 Type of yield Investment Focus Investment company
136.9000USD +0.51% 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 1.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.65% 7.51% 11.96% 13.51% -%
Sharpe ratio 4.65 4.28 0.85 0.17 -
Best month +4.23% +4.23% +4.37% +7.37% +7.37%
Worst month +1.36% +1.36% -8.84% -8.84% -8.84%
Maximum loss -1.86% -1.86% -10.56% -24.65% -
Outperformance -0.42% - -5.74% +3.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 142.9000 +10.72% +8.44%
Vontobel F.mtx Sus.Global Leader... reinvestment 113.5700 +8.76% +5.59%
Vontobel F.mtx Sus.Global Leader... reinvestment 111.6000 +8.12% +3.85%
Vontobel F.mtx Sus.Global Leader... paying dividend 136.9000 +9.86% +5.91%
Vontobel F.mtx Sus.Global Leader... reinvestment 130.8300 +7.45% +1.50%
Vontobel F.mtx Sus.Global Leader... reinvestment 133.0700 +7.94% +3.09%
Vontobel F.mtx Sus.Global Leader... reinvestment 137.8900 +9.86% +5.91%

Performance

YTD  
+15.00%
6 Months  
+14.78%
1 Year  
+9.86%
3 Years  
+5.91%
5 Years     -
Since start  
+38.91%
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