Vontobel F.mtx Sus.Global Leaders B USD/  LU0848325378  /

Fonds
NAV8/17/2017 Chg.-1.3500 Type of yield Investment Focus Investment company
139.0700USD -0.96% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 3.34 -0.40 1.57 0.89 1.14 -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 0.68 4.31 0.13 4.51 -3.85 1.48 -0.28 -1.75 +6.84%
2015 -0.10 6.63 0.38 1.38 2.40 -1.23 1.44 -7.44 -4.31 7.35 -1.55 -0.42 +3.65%
2016 -7.77 -5.70 7.37 -0.02 1.98 -8.84 4.38 -0.30 -1.17 -2.71 -0.41 1.55 -12.16%
2017 2.79 4.22 1.70 1.81 2.29 1.17 2.62 -1.53 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.92% 8.20% 8.52% 13.47% -%
Sharpe ratio 3.46 2.22 1.44 0.10 -
Best month +4.22% +4.22% +4.22% +7.37% +7.37%
Worst month -1.53% -1.53% -2.71% -8.84% -8.84%
Maximum loss -2.43% -2.43% -7.75% -24.65% -
Outperformance -3.69% - -3.45% -6.52% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 144.3100 +12.79% +5.41%
Vontobel F.mtx Sus.Global Leader... reinvestment 114.3200 +10.75% +2.31%
Vontobel F.mtx Sus.Global Leader... reinvestment 112.2800 +10.12% +0.63%
Vontobel F.mtx Sus.Global Leader... paying dividend 138.0700 +11.90% +2.94%
Vontobel F.mtx Sus.Global Leader... reinvestment 131.4800 +9.42% -1.65%
Vontobel F.mtx Sus.Global Leader... reinvestment 133.8000 +9.91% -0.09%
Vontobel F.mtx Sus.Global Leader... reinvestment 139.0700 +11.90% +2.93%

Performance

YTD  
+15.98%
6 Months  
+8.51%
1 Year  
+11.90%
3 Years  
+2.93%
5 Years     -
Since start  
+40.11%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%