Vontobel Fund II-Active Beta Opp.B EUR/ LU2033388054 /
| NAV2024-04-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6000EUR | +0.10% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.18 | 0.74 | 0.84 | 0.99 | -0.80 | 0.96 | -1.54 | 1.62 | 0.52 | - |
| 2021 | -0.84 | -0.89 | 1.89 | 1.54 | 1.33 | 0.56 | 0.53 | 0.10 | -3.64 | 0.36 | 0.07 | 1.37 | +2.28% |
| 2022 | -2.19 | -1.80 | -0.84 | -2.38 | -1.56 | -2.73 | 2.63 | -3.81 | -2.03 | 1.37 | 1.42 | -2.22 | -13.44% |
| 2023 | 2.27 | -0.82 | 1.44 | 0.29 | 0.04 | 0.44 | -0.16 | -0.87 | 0.37 | -0.09 | 0.52 | 0.94 | +4.39% |
| 2024 | 0.73 | 1.09 | 1.28 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 2.85% | 3.10% | 4.62% | -% |
| Sharpe ratio | 1.52 | 1.38 | 0.11 | -1.37 | - |
| Best month | +1.28% | +1.28% | +1.28% | +2.63% | +2.63% |
| Worst month | -0.63% | -0.63% | -0.87% | -3.81% | -3.81% |
| Maximum loss | -0.79% | -0.81% | -1.92% | -16.82% | - |
| Outperformance | +0.29% | - | -1.68% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 102.7600 | +4.77% | -5.59% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 111.7500 | +5.46% | -3.74% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.6400 | +5.03% | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 100.7400 | +4.22% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 96.6800 | +1.86% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 98.7200 | +2.40% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 105.1900 | +5.37% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 93.4600 | +2.37% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 106.5700 | +6.02% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 109.8900 | - | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 94.2300 | +2.62% | -8.10% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 9,728.5498 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 9,728.5498 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 134.8900 | +4.80% | -5.49% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 102.8100 | +4.80% | -5.51% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 100.6000 | +4.24% | -7.00% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +4.24% | ||
| 3 Years | -7.00% | ||
| 5 Years | - | ||
| Since start | +0.60% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -13.44% | ||
| 2021 | +2.28% | ||
