Vontobel Fund - Multi Asset Solution R EUR/ LU2331733803 /
| NAV2024-05-15 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3600EUR | +0.71% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.78 | 4.06 | -2.12 | -3.69 | 1.03 | 2.26 | -2.59 | - |
| 2023 | 3.08 | -1.55 | 1.00 | 0.17 | -0.13 | -0.16 | 0.86 | -0.39 | -1.66 | -0.82 | 3.65 | 3.07 | +7.17% |
| 2024 | 0.18 | 0.15 | 1.88 | -2.04 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 3.93% | 4.25% | -% | -% |
| Sharpe ratio | 0.61 | 2.70 | 0.60 | - | - |
| Best month | +3.07% | +3.65% | +3.65% | - | - |
| Worst month | -2.04% | -2.04% | -2.04% | - | - |
| Maximum loss | -2.16% | -2.16% | -3.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Multi Asset Solution... | reinvestment | 115.4800 | +5.96% | -0.10% | |
| Vontobel Fund - Multi Asset Solu... | reinvestment | 100.3600 | +6.39% | - | |
| Vontobel Fd.Multi Asset Solution... | reinvestment | 107.1400 | +4.58% | -3.94% | |
| Vontobel Fd.Multi Asset Solution... | reinvestment | 111.4100 | +5.19% | -2.24% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +6.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.43% | ||
| Year | |||
| 2023 | +7.17% | ||
