Vontobel Fund II - Active Beta Opportunities A EUR/ LU2033387833 /
| NAV2024-06-03 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9400EUR | -0.20% | 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 | - | - | - | - | - | -2.67 | 2.70 | -3.73 | -1.99 | 1.44 | 1.49 | -2.16 | - |
| 2023 | 2.34 | -0.76 | 1.50 | 0.35 | 0.10 | 0.51 | -0.11 | -0.80 | 0.42 | -0.03 | 0.58 | 0.99 | +5.17% |
| 2024 | 0.81 | 1.16 | 1.33 | -0.25 | 1.11 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 3.82% | 3.39% | -% | -% |
| Sharpe ratio | 1.49 | 1.60 | 0.29 | - | - |
| Best month | +1.33% | +1.33% | +1.33% | +2.70% | - |
| Worst month | -0.25% | -0.25% | -0.80% | -3.73% | - |
| Maximum loss | -1.51% | -1.51% | -1.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.0200 | +4.48% | -5.84% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 113.2200 | +5.18% | -3.98% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.9400 | +4.73% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.9100 | +3.94% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 97.4500 | +1.50% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.5700 | +2.02% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.5600 | +5.08% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.2800 | +2.02% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 108.0100 | +5.70% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.4800 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 95.0700 | +2.26% | -8.64% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,796.5400 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,796.5400 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 136.5400 | +4.50% | -5.75% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.0700 | +4.51% | -5.77% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.7600 | +3.94% | -7.25% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.53% | ||
| Year | |||
| 2023 | +5.17% | ||
