Vontobel Fund II - Active Beta Opportunities HI (hedged) CHF/ LU2033388302 /
| NAV2024-06-04 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7200CHF | -0.85% | 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 | - | - | - | - | - | -2.71 | 2.68 | -3.82 | -2.02 | 1.35 | 1.39 | -2.31 | - |
| 2023 | 2.16 | -0.89 | 1.30 | 0.21 | -0.11 | 0.33 | -0.28 | -1.04 | 0.24 | -0.26 | 0.35 | 0.77 | +2.77% |
| 2024 | 0.54 | 0.95 | 1.12 | -0.50 | 0.87 | -1.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 3.98% | 3.48% | -% | -% |
| Sharpe ratio | 0.18 | 0.30 | -0.76 | - | - |
| Best month | +1.12% | +1.12% | +1.12% | +2.68% | - |
| Worst month | -1.08% | -1.08% | -1.08% | -3.82% | - |
| Maximum loss | -2.16% | -2.16% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | 112.2400 | +4.27% | -5.01% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.0200 | +3.81% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.0100 | +3.02% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 96.6100 | +0.62% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 98.7200 | +1.15% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 105.6300 | +4.16% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 93.4600 | +1.14% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 107.0600 | +4.77% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.4800 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.2400 | +1.37% | -9.62% | |
| 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 | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.43% | ||
| Year | |||
| 2023 | +2.77% | ||
