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Vontobel Fund II-D&P Gl.L.In.HN CHF/  LU2227303091  /

Fonds
NAV2024-05-02 Chg.+1.5200 Type of yield Investment Focus Investment company
101.1200CHF +1.53% reinvestment Equity Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.75 8.28 0.78 -
2021 -2.14 -1.96 5.71 4.43 0.14 -1.80 1.30 1.91 -3.89 5.61 -4.62 7.23 +11.61%
2022 -4.23 0.35 7.31 -4.33 1.43 -7.55 6.29 -2.83 -12.35 2.90 6.80 -3.36 -11.05%
2023 3.18 -4.64 1.98 2.01 -6.32 2.38 1.10 -6.55 -5.74 -1.40 9.27 2.51 -3.44%
2024 -3.90 -0.17 2.84 -3.59 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 12.64% 12.51% 14.12% -%
Sharpe ratio -1.21 0.42 -0.89 -0.59 -
Best month +2.84% +9.27% +9.27% +9.27% -
Worst month -3.90% -3.90% -6.55% -12.35% -
Maximum loss -7.56% -7.63% -17.84% -29.04% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund II-D&P Gl.L.In.HN ... reinvestment 101.1200 -7.33% -13.07%
Vontobel Fund II-D&P Gl.L.In.H C... reinvestment 98.3100 -8.08% -15.11%
Vontobel Fund II-D&P Gl.L.In.S U... reinvestment 117.6700 -2.14% -1.19%
Vontobel Fund II - Duff & Phelps... reinvestment 111.5200 -1.15% -
Vontobel Fund II-D&P Gl.L.In.I U... reinvestment 114.0100 -2.94% -3.61%
Vontobel Fund II-D&P Gl.L.In.I E... reinvestment 105.6700 -0.29% -
Vontobel Fund II-D&P Gl.L.In.B U... reinvestment 110.3300 -3.77% -6.07%
Vontobel Fund II-D&P Gl.L.In.N U... reinvestment 113.8400 -2.97% -3.72%

Performance

YTD
  -3.43%
6 Months  
+4.45%
1 Year
  -7.33%
3 Years
  -13.07%
5 Years     -
Since start  
+1.12%
Year
2023
  -3.44%
2022
  -11.05%
2021  
+11.61%