Vontobel Fd.-Active Beta Opport.Pl.R/ LU1879231824 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7100EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.66 | -0.73 | - |
| 2019 | 3.03 | 0.75 | 5.84 | 1.54 | -1.09 | 5.56 | 2.28 | 2.43 | -1.18 | -0.42 | 0.62 | -0.30 | +20.43% |
| 2020 | 3.14 | -4.24 | -9.02 | 3.79 | 1.55 | 1.82 | 1.46 | 0.45 | 0.02 | -1.50 | 3.92 | 1.08 | +1.69% |
| 2021 | -0.53 | -0.80 | 2.19 | 2.31 | 1.73 | 1.66 | 2.55 | 0.64 | -4.86 | 1.37 | -1.07 | 2.89 | +8.08% |
| 2022 | -4.74 | -1.12 | -2.69 | -4.42 | -1.09 | -3.58 | 4.10 | -6.02 | -5.32 | 2.87 | 4.27 | -4.31 | -20.57% |
| 2023 | 4.81 | -2.93 | 3.10 | 0.41 | 1.53 | -0.34 | -2.64 | -0.20 | 1.07 | 0.23 | 0.51 | 1.51 | +7.02% |
| 2024 | 1.06 | 1.71 | -0.03 | -1.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.28% | 6.71% | 7.87% | 8.97% |
| Sharpe ratio | -0.08 | 0.45 | -0.10 | -0.96 | -0.39 |
| Best month | +1.71% | +1.71% | +1.71% | +4.81% | +5.56% |
| Worst month | -1.68% | -1.68% | -2.64% | -6.02% | -9.02% |
| Maximum loss | -3.99% | -3.99% | -4.20% | -25.68% | -25.68% |
| Outperformance | +2.63% | - | +2.55% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 91.5000 | +0.85% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 98.0800 | +0.80% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 113.7100 | +3.19% | -10.53% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 117.9800 | +4.28% | -8.29% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 112.4900 | +2.98% | -11.10% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 107.4400 | +0.67% | -14.27% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 105.4100 | +4.80% | - | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 99.0600 | +1.33% | - | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 109.2400 | +2.42% | -12.52% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 112.2300 | +2.94% | -11.22% | |
| Vontobel Fd.-Active Beta Opport.... | paying dividend | 75.6000 | +0.05% | -15.64% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 93.9700 | +3.89% | -7.96% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 109.1700 | +2.42% | -12.52% | |
| Vontobel Fd.-Active Beta Opport.... | reinvestment | 106.3200 | +1.92% | -13.82% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +3.19% | ||
| 3 Years | -10.53% | ||
| 5 Years | +2.07% | ||
| Since start | +13.71% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -20.57% | ||
| 2021 | +8.08% | ||
| 2020 | +1.69% | ||
| 2019 | +20.43% | ||
