Vontobel Future Resources I EUR/  LU0384406327  /

Fonds
NAV6/21/2017 Chg.-2.8500 Type of yield Investment Focus Investment company
201.0900EUR -1.40% 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 -0.82 0.37 -1.12 -3.02 -3.91 -2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 13.41% 14.19% 17.46% 15.66%
Sharpe ratio -1.54 -1.70 0.01 -0.08 0.27
Best month +1.90% +1.90% +7.36% +10.59% +10.59%
Worst month -3.91% -3.91% -3.91% -8.44% -8.44%
Maximum loss -13.06% -13.06% -13.06% -31.72% -31.72%
Outperformance -15.81% - -11.40% -3.89% -32.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Future Resources I EUR reinvestment 201.0900 -0.25% -4.94%
Vontobel Future Resources C USD reinvestment 113.0300 -2.82% -25.44%
Vontobel Future Resources C EUR reinvestment 176.7100 -1.70% -9.02%
Vontobel Future Resources A EUR paying dividend 187.0000 -1.11% -7.37%
Vontobel Future Resources H CHF reinvestment 95.2000 -1.67% -9.71%
Vontobel Future Resources B EUR reinvestment 186.5400 -1.11% -7.37%

Performance

YTD
  -10.60%
6 Months
  -12.26%
1 Year
  -0.25%
3 Years
  -4.94%
5 Years  
+20.63%
Since start  
+101.09%
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%