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

Fonds
NAV4/27/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
133.5900USD +0.17% 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 2.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 8.09% 12.72% 13.52% -%
Sharpe ratio 5.80 2.88 0.22 0.22 -
Best month +4.22% +4.22% +4.38% +7.37% +7.37%
Worst month +1.55% -2.71% -8.84% -8.84% -8.84%
Maximum loss -1.60% -3.73% -14.22% -24.65% -
Outperformance +0.25% - -7.75% +4.74% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 138.2800 +3.29% +10.55%
Vontobel F.mtx Sus.Global Leader... reinvestment 110.2500 +1.56% +7.98%
Vontobel F.mtx Sus.Global Leader... reinvestment 108.4300 +1.02% +6.21%
Vontobel F.mtx Sus.Global Leader... paying dividend 132.6300 +2.49% +7.98%
Vontobel F.mtx Sus.Global Leader... reinvestment 127.2200 +0.32% +3.75%
Vontobel F.mtx Sus.Global Leader... reinvestment 129.3400 +0.82% +5.43%
Vontobel F.mtx Sus.Global Leader... reinvestment 133.5900 +2.49% +7.97%

Performance

YTD  
+11.41%
6 Months  
+10.85%
1 Year  
+2.49%
3 Years  
+7.97%
5 Years     -
Since start  
+34.59%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%