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

Fonds
NAV5/24/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
135.7300USD +0.23% 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 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 7.32% 12.52% 13.49% -%
Sharpe ratio 5.19 4.15 0.46 0.23 -
Best month +4.22% +4.22% +4.38% +7.37% +7.37%
Worst month +1.55% -0.41% -8.84% -8.84% -8.84%
Maximum loss -1.60% -1.84% -14.22% -24.65% -
Outperformance -1.34% - -9.77% +3.59% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 140.5800 +6.28% +10.93%
Vontobel F.mtx Sus.Global Leader... reinvestment 111.9000 +4.41% +8.19%
Vontobel F.mtx Sus.Global Leader... reinvestment 110.0100 +3.85% +6.41%
Vontobel F.mtx Sus.Global Leader... paying dividend 134.7500 +5.45% +8.34%
Vontobel F.mtx Sus.Global Leader... reinvestment 129.0200 +3.17% +3.97%
Vontobel F.mtx Sus.Global Leader... reinvestment 131.2000 +3.65% +5.63%
Vontobel F.mtx Sus.Global Leader... reinvestment 135.7300 +5.45% +8.34%

Performance

YTD  
+13.19%
6 Months  
+13.82%
1 Year  
+5.45%
3 Years  
+8.34%
5 Years     -
Since start  
+36.74%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%