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