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Vontobel Fund II-D&P Gl.L.In.I USD/  LU2167912745  /

Fonds
NAV2024-04-12 Chg.-0.5900 Type of yield Investment Focus Investment company
111.4100USD -0.53% reinvestment Equity Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.83 -1.96 -0.57 8.34 0.99 -
2021 -2.03 -1.90 5.88 4.57 0.25 -1.65 1.41 2.00 -3.77 5.70 -4.59 7.42 +13.14%
2022 -4.09 0.47 7.54 -4.21 1.67 -7.27 6.54 -2.52 -12.05 3.34 7.14 -2.86 -8.06%
2023 3.67 -4.35 2.38 2.31 -5.90 2.74 1.44 -6.17 -5.33 -1.03 9.75 2.90 +1.12%
2024 -3.49 0.18 3.20 -3.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 12.47% 12.24% 14.00% -%
Sharpe ratio -1.68 0.95 -0.89 -0.33 -
Best month +3.20% +9.75% +9.75% +9.75% -
Worst month -3.95% -3.95% -6.17% -12.05% -
Maximum loss -6.47% -6.48% -16.97% -24.45% -
Outperformance +2.26% - +0.16% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund II-D&P Gl.L.In.HN ... reinvestment 99.0500 -11.23% -11.74%
Vontobel Fund II-D&P Gl.L.In.H C... reinvestment 96.3500 -11.94% -13.80%
Vontobel Fund II-D&P Gl.L.In.S U... reinvestment 114.9300 -6.25% +0.16%
Vontobel Fund II-D&P Gl.L.In.B E... reinvestment 109.6200 -4.80% -
Vontobel Fund II-D&P Gl.L.In.I U... reinvestment 111.4100 -7.02% -2.30%
Vontobel Fund II-D&P Gl.L.In.I E... reinvestment 103.8100 -4.00% -
Vontobel Fund II-D&P Gl.L.In.B U... reinvestment 107.8600 -7.82% -4.79%
Vontobel Fund II-D&P Gl.L.In.N U... reinvestment 111.2400 -7.05% -2.41%

Performance

YTD
  -4.16%
6 Months  
+7.54%
1 Year
  -7.02%
3 Years
  -2.30%
5 Years     -
Since start  
+11.41%
Year
2023  
+1.12%
2022
  -8.06%
2021  
+13.14%