Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF/ LU2265799820 /
| NAV2024-06-10 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5900CHF | +0.62% | 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 | - | - | - | - | - | -2.69 | 2.69 | -3.79 | -2.00 | 1.36 | 1.38 | -2.32 | - |
| 2023 | 2.17 | -0.90 | 1.29 | 0.21 | -0.12 | 0.32 | -0.28 | -1.03 | 0.25 | -0.27 | 0.35 | 0.77 | +2.76% |
| 2024 | 0.53 | 0.95 | 1.11 | -0.51 | 0.88 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.20% | 3.60% | -% | -% |
| Sharpe ratio | 0.78 | 0.66 | -0.39 | - | - |
| Best month | +1.11% | +1.11% | +1.11% | +2.69% | - |
| Worst month | -0.51% | -0.51% | -1.03% | -3.79% | - |
| Maximum loss | -2.16% | -2.16% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.4200 | +4.81% | -6.22% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 113.6700 | +5.51% | -4.36% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 105.3500 | +5.07% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 102.2900 | +4.26% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 97.7600 | +1.81% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.9000 | +2.34% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.9800 | +5.41% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.5900 | +2.33% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 108.4300 | +6.01% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.9500 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 95.3800 | +2.57% | -9.05% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,826.1904 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,826.1904 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 137.0700 | +4.84% | -6.12% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.4700 | +4.84% | -6.14% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 102.1400 | +4.28% | -7.62% |
Performance
| YTD | +3.10% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.21% | ||
| Year | |||
| 2023 | +2.76% | ||
