Vontobel F.mtx Sus.Global Leaders B USD/  LU0848325378  /

Fonds
NAV11/16/2017 Chg.+1.4700 Type of yield Investment Focus Investment company
143.2800USD +1.04% reinvestment Equity Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 3.34 -0.40 1.57 0.89 1.14 -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 0.68 4.31 0.13 4.51 -3.85 1.48 -0.28 -1.75 +6.84%
2015 -0.10 6.63 0.38 1.38 2.40 -1.23 1.44 -7.44 -4.31 7.35 -1.55 -0.42 +3.65%
2016 -7.77 -5.70 7.37 -0.02 1.98 -8.84 4.38 -0.30 -1.17 -2.71 -0.41 1.55 -12.16%
2017 2.79 4.22 1.70 1.81 2.29 1.17 2.62 0.69 1.91 -0.65 -0.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.88% 7.55% 13.21% -%
Sharpe ratio 3.05 1.42 2.87 0.23 -
Best month +4.22% +2.62% +4.22% +7.37% +7.37%
Worst month -0.65% -0.65% -0.65% -8.84% -8.84%
Maximum loss -3.10% -3.10% -3.10% -24.65% -
Outperformance -5.61% - -6.86% -10.21% -18.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Global Leader... reinvestment 148.9600 +22.28% +11.14%
Vontobel F.mtx Sus.Global Leader... reinvestment 117.4200 +19.96% +7.34%
Vontobel F.mtx Sus.Global Leader... reinvestment 115.1700 +19.37% +5.48%
Vontobel F.mtx Sus.Global Leader... paying dividend 142.2400 +21.32% +8.54%
Vontobel F.mtx Sus.Global Leader... reinvestment 134.6400 +18.57% +3.14%
Vontobel F.mtx Sus.Global Leader... reinvestment 137.1600 +19.09% +4.85%
Vontobel F.mtx Sus.Global Leader... reinvestment 143.2800 +21.32% +8.54%

Performance

YTD  
+19.49%
6 Months  
+5.34%
1 Year  
+21.32%
3 Years  
+8.54%
5 Years  
+44.35%
Since start  
+44.35%
Year
2016
  -12.16%
2015  
+3.65%
2014  
+6.84%
2013  
+23.64%