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

Fonds
NAV3/21/2017 Chg.-1.0900 Type of yield Investment Focus Investment company
128.3100USD -0.84% 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 0.61 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 8.26% 13.00% 13.68% -%
Sharpe ratio 6.46 1.28 0.26 0.15 -
Best month +4.23% +4.23% +7.37% +7.37% +7.37%
Worst month +0.61% -2.71% -8.84% -8.84% -8.84%
Maximum loss -1.06% -6.72% -14.22% -24.65% -
Outperformance +0.52% - -5.83% +4.39% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 133.6700 +3.89% +7.90%
Vontobel F.mtx Sus.Global Leader... reinvestment 106.7700 +2.23% +6.77%
Vontobel F.mtx Sus.Global Leader... reinvestment 105.0600 +1.66% +5.06%
Vontobel F.mtx Sus.Global Leader... paying dividend 128.3100 +3.08% +5.38%
Vontobel F.mtx Sus.Global Leader... reinvestment 123.3600 +0.94% +1.47%
Vontobel F.mtx Sus.Global Leader... reinvestment 125.3500 +1.43% +3.08%
Vontobel F.mtx Sus.Global Leader... reinvestment 129.2400 +3.07% +5.38%

Performance

YTD  
+7.79%
6 Months  
+4.95%
1 Year  
+3.08%
3 Years  
+5.38%
5 Years     -
Since start  
+30.20%
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