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

Fonds
NAV6/28/2017 Chg.+1.0700 Type of yield Investment Focus Investment company
139.1400USD +0.78% 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 1.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.64% 9.80% 13.50% -%
Sharpe ratio 4.47 4.26 2.33 0.14 -
Best month +4.22% +4.22% +4.38% +7.37% +7.37%
Worst month +1.49% +1.49% -8.84% -8.84% -8.84%
Maximum loss -1.87% -1.87% -7.75% -24.65% -
Outperformance -0.33% - -1.09% +1.92% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 144.2200 +23.51% +7.47%
Vontobel F.mtx Sus.Global Leader... reinvestment 114.5600 +21.28% +4.61%
Vontobel F.mtx Sus.Global Leader... reinvestment 112.5700 +20.52% +2.89%
Vontobel F.mtx Sus.Global Leader... paying dividend 138.1400 +22.54% +4.95%
Vontobel F.mtx Sus.Global Leader... reinvestment 131.9500 +19.76% +0.56%
Vontobel F.mtx Sus.Global Leader... reinvestment 134.2200 +20.36% +2.13%
Vontobel F.mtx Sus.Global Leader... reinvestment 139.1400 +22.54% +4.96%

Performance

YTD  
+15.14%
6 Months  
+14.92%
1 Year  
+22.54%
3 Years  
+4.96%
5 Years     -
Since start  
+39.10%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%