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

Fonds
NAV2/17/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
128.1600USD +0.13% 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 3.98 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 8.80% 13.37% 13.76% -%
Sharpe ratio 11.14 0.75 0.59 0.10 -
Best month +3.98% +3.98% +7.37% +7.37% +7.37%
Worst month +1.55% -2.71% -8.84% -8.84% -8.84%
Maximum loss -0.74% -7.75% -14.22% -24.65% -
Outperformance +2.24% - -6.59% +4.34% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 132.4600 +8.39% +5.68%
Vontobel F.mtx Sus.Global Leader... reinvestment 105.9200 +6.71% -
Vontobel F.mtx Sus.Global Leader... reinvestment 104.2900 +6.12% -
Vontobel F.mtx Sus.Global Leader... paying dividend 127.2300 +7.54% +3.20%
Vontobel F.mtx Sus.Global Leader... reinvestment 122.5000 +5.34% -0.53%
Vontobel F.mtx Sus.Global Leader... reinvestment 124.4500 +5.90% +1.05%
Vontobel F.mtx Sus.Global Leader... reinvestment 128.1600 +7.54% +3.21%

Performance

YTD  
+6.88%
6 Months  
+3.12%
1 Year  
+7.54%
3 Years  
+3.21%
5 Years     -
Since start  
+29.12%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%