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

Fonds
NAV9/20/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
144.8300USD -0.25% 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 0.69 2.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 8.39% 8.27% 13.50% -%
Sharpe ratio 3.97 2.90 2.32 0.20 -
Best month +4.22% +2.62% +4.22% +7.37% +7.37%
Worst month +0.69% +0.69% -2.71% -8.84% -8.84%
Maximum loss -2.56% -2.56% -6.72% -24.65% -
Outperformance -2.44% - -1.72% -6.15% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 150.3900 +19.79% +9.73%
Vontobel F.mtx Sus.Global Leader... reinvestment 118.9300 +17.61% +6.32%
Vontobel F.mtx Sus.Global Leader... reinvestment 116.8100 +17.02% +4.60%
Vontobel F.mtx Sus.Global Leader... paying dividend 143.7800 +18.85% +7.15%
Vontobel F.mtx Sus.Global Leader... reinvestment 136.6700 +16.26% +2.25%
Vontobel F.mtx Sus.Global Leader... reinvestment 139.1000 +16.72% +3.86%
Vontobel F.mtx Sus.Global Leader... reinvestment 144.8300 +18.85% +7.15%

Performance

YTD  
+21.08%
6 Months  
+11.39%
1 Year  
+18.85%
3 Years  
+7.15%
5 Years     -
Since start  
+46.27%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%