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Vontobel F.TwF.Strategic I.F.HR CHF/  LU1650589929  /

Fonds
NAV2024-10-31 Chg.-0.3100 Type of yield Investment Focus Investment company
108.9400CHF -0.28% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.84 -0.08 1.53 0.33 0.92 0.04 0.42 0.26 0.64 -
2020 1.25 -0.83 -9.45 3.82 3.58 1.66 1.74 1.33 -0.15 0.07 3.45 1.04 +7.03%
2021 0.08 0.08 0.31 0.73 0.28 0.65 0.04 0.39 -0.33 -0.76 -0.88 0.92 +1.49%
2022 -1.86 -2.64 -0.48 -1.97 -2.09 -5.55 2.74 -1.28 -6.96 1.41 3.79 0.28 -14.14%
2023 3.51 -0.90 -3.01 0.94 -0.39 0.02 1.23 -0.20 -1.20 -1.16 4.22 3.34 +6.32%
2024 1.17 -0.51 1.42 -1.20 1.09 0.52 1.43 0.59 0.91 -1.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.23% 3.00% 4.30% 4.51%
Sharpe ratio 0.95 1.87 3.15 -1.07 -0.48
Best month +3.34% +1.43% +4.22% +4.22% +4.22%
Worst month -1.20% -1.20% -1.20% -6.96% -9.45%
Maximum loss -1.55% -1.17% -1.55% -19.43% -20.45%
Outperformance +3.10% - +4.82% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.46%
6 Months  
+3.57%
1 Year  
+12.51%
3 Years
  -4.53%
5 Years  
+4.51%
10 Years     -
Since start  
+8.99%
Year
2023  
+6.32%
2022
  -14.14%
2021  
+1.49%
2020  
+7.03%