Vontobel Fd.-Multi Asset Def.I/ LU1700372946 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9400EUR | -0.07% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2018 | 0.12 | -0.21 | -0.38 | 0.38 | -0.34 | -0.51 | 0.21 | -0.81 | 0.00 | -0.81 | -0.43 | -0.56 | -3.29% |
| 2019 | 1.08 | 0.40 | 0.39 | 0.20 | -0.37 | 1.29 | 0.38 | 0.40 | 0.03 | -0.08 | 0.18 | 0.30 | +4.26% |
| 2020 | 0.61 | -0.47 | -4.09 | 1.28 | 0.11 | 0.77 | 0.43 | -0.09 | -0.03 | -0.32 | 1.36 | 0.33 | -0.23% |
| 2021 | -0.35 | -0.05 | 0.53 | 0.05 | 0.64 | 0.20 | 0.28 | 0.13 | -0.59 | 0.24 | 0.24 | 0.21 | +1.51% |
| 2022 | -0.88 | -1.22 | 0.81 | -0.88 | -0.86 | -1.67 | 1.30 | -0.45 | -1.24 | -0.07 | 1.23 | -1.09 | -4.96% |
| 2023 | 0.73 | -0.94 | 0.45 | -0.01 | 0.40 | -0.29 | 0.77 | -0.02 | -0.50 | 0.07 | 1.55 | 0.95 | +3.18% |
| 2024 | 0.49 | 0.30 | 1.18 | -0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.55% | 1.56% | 2.17% | 2.27% |
| Sharpe ratio | 1.40 | 3.62 | 0.59 | -1.62 | -1.42 |
| Best month | +1.18% | +1.55% | +1.55% | +1.55% | +1.55% |
| Worst month | -0.15% | -0.15% | -0.50% | -1.67% | -4.09% |
| Maximum loss | -0.64% | -0.64% | -1.00% | -5.61% | -7.14% |
| Outperformance | +6.25% | - | +3.35% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 102.2600 | +4.86% | +1.31% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 97.6100 | +2.33% | -2.46% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 112.2500 | +6.45% | +5.73% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 103.2400 | +5.03% | +1.75% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 101.9400 | +4.80% | +1.12% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.4600 | +1.98% | -3.60% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 107.5700 | +6.07% | +4.62% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 99.7200 | +4.43% | +0.07% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 137.6800 | +4.19% | -0.61% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +4.80% | ||
| 3 Years | +1.12% | ||
| 5 Years | +3.37% | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +3.18% | ||
| 2022 | -4.96% | ||
| 2021 | +1.51% | ||
| 2020 | -0.23% | ||
| 2019 | +4.26% | ||
| 2018 | -3.29% | ||
