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

Fonds
NAV1/19/2017 Chg.-0.8600 Type of yield Investment Focus Investment company
122.0800USD -0.70% 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 1.81 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 8.75% 14.91% 13.93% -%
Sharpe ratio 7.16 0.21 -0.05 0.00 -
Best month +1.81% +4.38% +7.37% +7.37% +7.37%
Worst month +1.55% -2.71% -8.84% -8.84% -8.84%
Maximum loss -0.70% -7.75% -14.22% -24.65% -
Outperformance +0.20% - -13.94% +3.13% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 126.1000 -0.27% +1.43%
Vontobel F.mtx Sus.Global Leader... reinvestment 100.9300 -1.69% -
Vontobel F.mtx Sus.Global Leader... reinvestment 99.4200 -2.22% -
Vontobel F.mtx Sus.Global Leader... paying dividend 121.2000 -1.05% -0.94%
Vontobel F.mtx Sus.Global Leader... reinvestment 116.8700 -2.92% -4.39%
Vontobel F.mtx Sus.Global Leader... reinvestment 118.6700 -2.47% -2.92%
Vontobel F.mtx Sus.Global Leader... reinvestment 122.0800 -1.05% -0.93%

Performance

YTD  
+1.81%
6 Months  
+0.78%
1 Year
  -1.05%
3 Years
  -0.93%
5 Years     -
Since start  
+22.99%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%