Vontobel Future Resources I EUR/  LU0384406327  /

Fonds
NAV12/1/2016 Chg.+0.8000 Type of yield Investment Focus Investment company
221.5400EUR +0.36% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.79% 14.50% 18.15% 17.29% 16.13%
Sharpe ratio 0.59 1.27 0.12 0.25 0.40
Best month +7.36% +7.36% +7.36% +10.59% +10.59%
Worst month -7.59% -0.96% -7.59% -8.44% -8.44%
Maximum loss -16.90% -6.10% -22.52% -31.72% -31.72%
Outperformance +15.18% - +7.99% +9.53% +0.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Future Resources I EUR reinvestment 221.5400 +1.86% +12.54%
Vontobel Future Resources C USD reinvestment 119.5500 +0.82% -15.71%
Vontobel Future Resources C EUR reinvestment 196.2600 +0.37% +7.71%
Vontobel Future Resources A EUR paying dividend 207.0000 +0.97% +9.66%
Vontobel Future Resources H CHF reinvestment 105.7000 +0.23% +7.00%
Vontobel Future Resources B EUR reinvestment 206.4900 +0.98% +9.66%

Performance

YTD  
+9.25%
6 Months  
+8.67%
1 Year  
+1.86%
3 Years  
+12.54%
5 Years  
+34.56%
Since start  
+120.74%
Year
2015
  -1.55%
2014  
+4.09%
2013  
+5.87%
2012  
+14.40%
2011
  -15.42%
2010  
+31.01%
2009  
+51.02%