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

Fonds
NAV12/1/2016 Chg.-0.9700 Type of yield Investment Focus Investment company
116.2500USD -0.83% 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 -0.89 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.15% 15.86% 16.00% 14.00% -%
Sharpe ratio -0.92 -1.13 -0.87 -0.02 -
Best month +7.37% +4.37% +7.37% +7.37% -
Worst month -8.84% -8.84% -8.84% -8.84% -
Maximum loss -17.46% -14.22% -18.49% -24.65% -
Outperformance -11.64% - -11.27% +3.03% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 120.8300 -13.18% +1.17%
Vontobel F.mtx Sus.Global Leader... reinvestment 96.9900 -14.27% -
Vontobel F.mtx Sus.Global Leader... reinvestment 95.6100 -14.79% -
Vontobel F.mtx Sus.Global Leader... paying dividend 116.2500 -14.28% -1.66%
Vontobel F.mtx Sus.Global Leader... reinvestment 112.5100 -15.42% -4.37%
Vontobel F.mtx Sus.Global Leader... reinvestment 114.1000 -14.98% -2.95%
Vontobel F.mtx Sus.Global Leader... reinvestment 117.1000 -13.87% -1.19%

Performance

YTD
  -13.92%
6 Months
  -9.59%
1 Year
  -14.28%
3 Years
  -1.66%
5 Years     -
Since start  
+18.38%
Year
2015  
+3.66%
2014  
+6.84%
2013  
+23.64%
 

Dividends

11/29/2016 0.56 USD
11/30/2015 0.35 USD