Vontobel F.mtx Sus.Global Leaders A USD/  LU0848325295  /

Fonds
NAV10/19/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
144.3000USD -0.33% paying dividend Equity Worldwide Vontobel AM.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 3.35 -0.41 1.57 0.89 1.15 -3.22 5.27 -1.84 4.51 3.56 4.37 2.59 +23.64%
2014 -3.20 5.82 -2.14 1.45 0.69 4.31 0.13 4.51 -3.85 1.47 -0.28 -1.76 +6.84%
2015 -0.09 6.62 0.38 1.38 2.40 -1.23 1.45 -7.45 -4.30 7.34 -1.55 -0.42 +3.66%
2016 -7.77 -5.70 7.37 -0.02 1.98 -8.84 4.37 -0.29 -1.17 -2.71 -0.42 1.55 -12.17%
2017 2.79 4.23 1.69 1.82 2.29 1.17 2.61 0.68 1.91 0.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 8.34% 7.93% 13.31% -%
Sharpe ratio 3.65 3.25 2.66 0.37 -
Best month +4.23% +2.61% +4.23% +7.37% +7.37%
Worst month +0.30% +0.30% -2.71% -8.84% -8.84%
Maximum loss -2.56% -2.56% -4.30% -24.65% -
Outperformance -3.91% - -1.69% -9.91% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 151.0300 +21.74% +17.06%
Vontobel F.mtx Sus.Global Leader... reinvestment 119.2300 +19.55% +13.24%
Vontobel F.mtx Sus.Global Leader... reinvestment 117.0400 +18.97% +11.36%
Vontobel F.mtx Sus.Global Leader... paying dividend 144.3000 +20.78% +14.31%
Vontobel F.mtx Sus.Global Leader... reinvestment 136.8700 +18.16% +8.86%
Vontobel F.mtx Sus.Global Leader... reinvestment 139.3600 +18.64% +10.61%
Vontobel F.mtx Sus.Global Leader... reinvestment 145.3500 +20.78% +14.31%

Performance

YTD  
+21.22%
6 Months  
+12.65%
1 Year  
+20.78%
3 Years  
+14.31%
5 Years     -
Since start  
+46.42%
Year
2016
  -12.17%
2015  
+3.66%
2014  
+6.84%
2013  
+23.64%
 

Dividends

11/29/2016 0.56 USD
11/30/2015 0.35 USD