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Vontobel Fd.Multi Asset Solution B/  LU1481720644  /

Fonds
NAV2024-04-25 Chg.-0.2500 Type of yield Investment Focus Investment company
109.2100EUR -0.23% reinvestment Mixed Fund Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.54 0.57 -
2017 0.08 0.90 0.44 0.57 0.71 -0.32 0.31 -0.35 0.07 0.55 0.17 -0.24 +2.91%
2018 0.64 -0.86 -1.16 0.59 -0.37 -0.26 0.81 -1.02 0.02 -2.33 1.14 -2.29 -5.04%
2019 2.62 1.05 1.03 1.23 -0.66 1.70 0.80 0.39 0.10 0.25 0.30 0.92 +10.14%
2020 0.33 -1.62 -8.72 5.36 2.38 1.57 2.16 1.21 -0.89 -0.47 3.37 1.11 +5.21%
2021 -0.01 -0.20 0.76 0.64 0.03 1.23 0.60 0.43 -1.28 0.38 -0.71 1.08 +2.96%
2022 -1.53 -1.63 -0.41 -1.70 -1.03 -3.87 3.97 -2.22 -3.79 0.93 2.17 -2.68 -11.43%
2023 2.97 -1.64 0.91 0.08 -0.23 -0.26 0.77 -0.49 -1.75 -0.92 3.55 2.97 +5.96%
2024 0.08 0.06 1.79 -2.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 4.31% 4.21% 4.60% 5.64%
Sharpe ratio -1.16 2.38 -0.09 -1.21 -0.50
Best month +2.97% +3.55% +3.55% +3.97% +5.36%
Worst month -2.07% -2.07% -2.07% -3.87% -8.72%
Maximum loss -2.22% -2.22% -3.68% -12.88% -15.58%
Outperformance -3.58% - -4.94% +3.96% +0.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Multi Asset Solution... reinvestment 113.1600 +4.26% -2.88%
Vontobel Fd.Multi Asset Solution... reinvestment 98.3200 +4.98% -
Vontobel Fd.Multi Asset Solution... reinvestment 105.0600 +2.89% -6.61%
Vontobel Fd.Multi Asset Solution... reinvestment 109.2100 +3.50% -4.95%

Performance

YTD
  -0.17%
6 Months  
+6.81%
1 Year  
+3.50%
3 Years
  -4.95%
5 Years  
+5.54%
Since start  
+9.21%
Year
2023  
+5.96%
2022
  -11.43%
2021  
+2.96%
2020  
+5.21%
2019  
+10.14%
2018
  -5.04%
2017  
+2.91%