Vontobel Future Resources I EUR/  LU0384406327  /

Fonds
NAV1/13/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
226.8400EUR +0.16% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -3.75 -
2009 1.99 -4.35 3.54 11.70 8.00 -4.24 8.66 1.88 4.30 -2.81 6.16 8.64 +51.02%
2010 -2.61 3.70 7.91 0.54 -4.71 -6.10 6.20 1.03 3.87 5.37 6.31 7.03 +31.01%
2011 -0.27 3.67 -1.45 1.12 -1.54 -4.98 -1.48 -11.63 -11.27 12.40 1.82 -0.77 -15.42%
2012 7.75 3.47 -1.32 0.56 -5.28 1.13 4.68 0.29 1.77 -1.49 0.99 1.57 +14.40%
2013 1.42 0.86 2.22 -2.67 4.34 -5.46 1.11 -0.25 2.76 1.85 -0.64 0.56 +5.87%
2014 -1.48 4.37 -0.13 0.35 1.98 3.14 -3.02 4.17 -1.68 -2.74 -1.56 0.99 +4.09%
2015 4.25 7.42 2.03 -1.42 1.88 -4.35 -2.06 -8.44 -6.90 10.59 4.20 -6.76 -1.55%
2016 -7.59 0.89 3.06 2.36 2.21 -0.96 2.84 0.91 -0.58 -0.94 7.36 1.90 +11.33%
2017 0.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.34% 14.40% 16.98% 17.43% 15.97%
Sharpe ratio 1.98 1.39 1.50 0.31 0.36
Best month +1.90% +7.36% +7.36% +10.59% +10.59%
Worst month +0.84% -0.94% -7.59% -8.44% -8.44%
Maximum loss -1.83% -6.10% -10.07% -31.72% -31.72%
Outperformance -0.59% - +16.22% +13.95% +0.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Future Resources I EUR reinvestment 226.8400 +25.22% +16.15%
Vontobel Future Resources C USD reinvestment 122.3600 +20.84% -13.50%
Vontobel Future Resources C EUR reinvestment 200.6200 +23.39% +11.16%
Vontobel Future Resources A EUR paying dividend 211.7400 +24.14% +13.18%
Vontobel Future Resources H CHF reinvestment 108.0400 +23.43% +10.39%
Vontobel Future Resources B EUR reinvestment 211.2200 +24.14% +13.18%

Performance

YTD  
+0.84%
6 Months  
+9.51%
1 Year  
+25.22%
3 Years  
+16.15%
5 Years  
+30.20%
Since start  
+126.84%
Year
2016  
+11.33%
2015
  -1.55%
2014  
+4.09%
2013  
+5.87%
2012  
+14.40%
2011
  -15.42%
2010  
+31.01%
2009  
+51.02%