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Vontobel F.TwF.Strategic I.F.HN EUR/  LU1734078584  /

Fonds
Стоимость чистых активов31.10.2024 Изменение-0.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
111.2800EUR -0.28% reinvestment Bonds Worldwide Vontobel AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2018 0.64 -0.67 -0.53 0.36 -0.91 -0.81 0.65 -0.28 0.06 -0.49 -1.52 -0.31 -3.76%
2019 1.61 0.36 0.76 0.83 -0.07 1.55 0.32 0.93 0.06 0.42 0.22 0.73 +7.98%
2020 1.21 -0.85 -9.46 3.83 3.55 1.61 1.74 1.32 -0.13 0.08 3.42 1.05 +6.87%
2021 0.05 0.07 0.31 0.71 0.29 0.64 0.04 0.38 -0.33 -0.78 -0.90 0.90 +1.36%
2022 -1.93 -2.68 -0.48 -1.99 -2.10 -5.64 2.69 -1.27 -6.95 1.47 3.84 0.39 -14.18%
2023 3.61 -0.82 -2.82 1.02 -0.23 0.14 1.36 -0.03 -1.07 -1.00 4.39 3.51 +8.10%
2024 1.36 -0.33 1.58 -1.02 1.27 0.68 1.66 0.80 1.11 -0.84 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.49% 2.25% 3.02% 4.32% 4.60%
Коэффициент Шарпа 1.89 2.93 3.95 -0.80 -0.33
Лучший месяц +3.51% +1.66% +4.39% +4.39% +4.39%
Худший месяц -1.02% -1.02% -1.02% -6.95% -9.46%
Максимальный убыток -1.46% -1.02% -1.46% -19.65% -20.68%
Outperformance +2.23% - +2.92% +3.40% -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Vontobel F.TwF.Strategic I.F.R G... paying dividend 141.0000 +17.15% +4.58%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.1700 +15.06% -1.01%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 146.3100 +16.97% +4.90%
Vontobel F.TwF.Strategic I.F.I G... reinvestment 137.1000 +16.79% +3.61%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 91.9800 +16.91% +3.95%
Vontobel F.TwF.Strategic I.F.NG ... reinvestment 138.5600 +16.92% +3.96%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 120.5300 +15.92% +1.88%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 103.5800 +16.98% +4.79%
Vontobel F.TwF.Strategic I.F.G G... reinvestment 139.0900 +16.96% +4.08%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 94.6400 +16.96% +4.07%
Vontobel F.TwF.Strategic I.F.HS ... reinvestment 94.9900 +12.84% -3.66%
Vontobel Fund - TwentyFour Strat... paying dividend 101.5700 +12.22% -
Vontobel Fund - TwentyFour Strat... paying dividend 101.7300 +13.46% -
Vontobel Fund - TwentyFour Strat... paying dividend 96.7700 +12.70% -
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 92.8100 +15.64% +1.28%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 91.6600 +16.06% +1.63%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 78.5200 +14.30% -2.95%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.8100 +15.55% +1.70%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.4500 +16.29% +2.92%
Vontobel F.TwF.Strategic I.F.H1 ... reinvestment 120.0700 +15.86% +1.70%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 90.0500 +14.36% -8.29%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.5900 +14.99% -1.15%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 94.9200 +16.74% +3.50%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 82.8800 +14.15% -0.19%
Vontobel F.TwF.Strategic I.F.HR ... reinvestment 108.9400 +12.51% -4.53%
Vontobel F.TwF.Strategic I.F.HC1... reinvestment 119.0000 +15.65% +1.26%
Vontobel F.TwF.Strategic I.F.N G... reinvestment 136.6900 +16.74% +3.49%
Vontobel F.TwF.Strategic I.F.H S... reinvestment 116.6900 +14.19% -0.10%
Vontobel F.TwF.Strategic In.F.AQ... paying dividend 95.6400 +15.82% +1.85%
Vontobel F.TwF.Strategic I.F.H H... reinvestment 119.7100 +15.25% +0.73%
Vontobel F.TwF.Strategic I.F.UAQ... paying dividend 99.2800 +16.84% +4.43%
Vontobel F.TwF.Strategic I.F.H C... reinvestment 93.6100 +11.48% -7.13%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 95.7100 +12.13% -5.52%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 89.6500 +16.33% +2.89%
Vontobel Fund - TwentyFour Strat... reinvestment 126.3400 +14.52% -
Vontobel Fund - TwentyFour Strat... paying dividend 89.6000 +12.49% -
Vontobel Fund - TwentyFour Strat... paying dividend 90.2100 +13.21% -
Vontobel Fund - TwentyFour Strat... paying dividend 100.4600 +12.48% -
Vontobel Fund - TwentyFour Strat... paying dividend 100.6400 +11.51% -
Vontobel Fund - TwentyFour Strat... paying dividend 91.5900 +11.93% -
Vontobel Fund - TwentyFour Strat... paying dividend 96.4500 +13.28% -
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 123.7400 +15.05% -0.98%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 115.7000 +12.19% -5.43%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 113.1500 +15.22% -0.59%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 130.3400 +17.17% +5.26%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 129.8800 +17.22% +5.32%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.7000 +15.20% -0.69%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 125.1700 +15.23% -0.56%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 97.8600 +17.18% +5.29%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 86.8100 +15.22% -0.57%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 102.9200 +17.14% +5.11%
Vontobel F.TwF.Strategic I.F.HC ... reinvestment 104.1400 +13.86% -4.06%
Vontobel F.TwF. Strategic Inc.Fd... paying dividend 86.4900 +11.48% -7.19%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 92.1000 +14.33% -2.81%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 107.4600 +16.27% +2.99%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 85.6300 +15.00% -1.12%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 111.2800 +14.98% -1.18%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 82.6400 +12.15% -5.51%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 126.7900 +16.94% +4.66%
Vontobel F.TwF.Strategic I.F.H E... reinvestment 112.9000 +14.35% -2.84%
Vontobel F.TwF.Strategic I.F.H U... reinvestment 123.6400 +16.26% +2.92%

Результат

C начала года на сегодняшний день  
+6.41%
6 месяцев  
+4.75%
1 год  
+14.98%
3 года
  -1.18%
5 лет  
+7.96%
10 лет     -
С самого начала  
+11.28%
Год
2023  
+8.10%
2022
  -14.18%
2021  
+1.36%
2020  
+6.87%
2019  
+7.98%
2018
  -3.76%