Vontobel Fund II-Active Beta Opp.S EUR/ LU2033388724 /
| NAV2024-04-26 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7300EUR | +0.48% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.65 | 2.72 | -3.71 | -1.96 | 1.47 | 1.52 | -2.14 | - |
| 2023 | 2.37 | -0.75 | 1.53 | 0.38 | 0.13 | 0.54 | -0.07 | -0.78 | 0.46 | 0.00 | 0.61 | 1.03 | +5.54% |
| 2024 | 0.83 | 1.18 | 1.36 | -0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.21% | 3.29% | -% | -% |
| Sharpe ratio | 1.89 | 2.21 | 0.54 | - | - |
| Best month | +1.36% | +1.36% | +1.36% | - | - |
| Worst month | -0.08% | -0.08% | -0.78% | - | - |
| Maximum loss | -1.49% | -1.49% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.2600 | +5.05% | -5.15% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 112.3200 | +5.74% | -3.29% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.1600 | +5.32% | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 101.2300 | +4.51% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 97.0600 | +2.08% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 99.1100 | +2.61% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 105.7300 | +5.66% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 93.8400 | +2.59% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 107.1100 | +6.31% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 110.4800 | - | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 94.6200 | +2.86% | -7.75% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 9,767.7402 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 9,767.7402 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 135.5500 | +5.08% | -5.06% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.3100 | +5.08% | -5.07% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.0800 | +4.52% | -6.56% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.42% | ||
| Year | |||
| 2023 | +5.54% | ||
