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

Fonds
NAV12/1/2016 Chg.-0.9800 Type of yield Investment Focus Investment company
117.1000USD -0.83% 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 -0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 15.96% 16.01% 13.99% -%
Sharpe ratio -0.93 -1.14 -0.93 -0.03 -
Best month +7.37% +4.38% +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 -12.59% - -12.43% +2.05% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 120.8300 -14.55% +0.34%
Vontobel F.mtx Sus.Global Leader... reinvestment 96.9900 -15.62% -
Vontobel F.mtx Sus.Global Leader... reinvestment 95.6100 -16.12% -
Vontobel F.mtx Sus.Global Leader... paying dividend 116.2500 -15.23% -2.01%
Vontobel F.mtx Sus.Global Leader... reinvestment 112.5100 -16.74% -5.17%
Vontobel F.mtx Sus.Global Leader... reinvestment 114.1000 -16.32% -3.76%
Vontobel F.mtx Sus.Global Leader... reinvestment 117.1000 -15.22% -2.01%

Performance

YTD
  -14.22%
6 Months
  -9.76%
1 Year
  -15.22%
3 Years
  -2.01%
5 Years     -
Since start  
+17.97%
Year
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%