Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF/ LU2243985145 /
| NAV2024-06-10 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3800CHF | +0.64% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2021 | -0.81 | -0.87 | 1.92 | 1.55 | 1.38 | 0.58 | 0.57 | 0.14 | -3.59 | 0.39 | 0.09 | 1.43 | +2.70% |
| 2022 | -2.16 | -1.76 | -0.80 | -2.34 | -1.53 | -2.67 | 2.70 | -3.78 | -2.00 | 1.39 | 1.41 | -2.29 | -13.16% |
| 2023 | 2.17 | -0.85 | 1.32 | 0.23 | -0.12 | 0.35 | -0.26 | -1.01 | 0.27 | -0.25 | 0.38 | 0.77 | +3.01% |
| 2024 | 0.57 | 0.97 | 1.13 | -0.47 | 0.87 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.22% | 3.61% | 4.60% | -% |
| Sharpe ratio | 0.84 | 0.71 | -0.33 | -1.49 | - |
| Best month | +1.13% | +1.13% | +1.13% | +2.70% | - |
| Worst month | -0.47% | -0.47% | -1.01% | -3.78% | - |
| Maximum loss | -2.17% | -2.17% | -2.17% | -15.77% | - |
| 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 | +3.20% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +2.57% | ||
| 3 Years | -9.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.62% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -13.16% | ||
| 2021 | +2.70% | ||
