Vontobel Fd.-Multi Asset D.HI H/ LU1767067165 /
| NAV12/19/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7000USD | -0.08% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.29 | 0.44 | -0.60 | 0.18 | -0.55 | -0.27 | -0.25 | - |
| 2019 | 1.35 | 0.61 | 0.63 | 0.45 | -0.13 | 1.57 | 0.63 | 0.61 | 0.24 | 0.18 | 0.27 | 0.59 | +7.23% |
| 2020 | 0.79 | -0.33 | -3.77 | 1.41 | 0.18 | 0.84 | 0.52 | -0.04 | 0.03 | -0.26 | 1.37 | 0.48 | +1.11% |
| 2021 | -0.28 | -0.02 | 0.64 | 0.10 | 0.69 | 0.26 | 0.33 | 0.17 | -0.53 | 0.29 | 0.19 | 0.38 | +2.22% |
| 2022 | -0.83 | -1.19 | 0.93 | -0.82 | -0.76 | -1.52 | 1.47 | -0.26 | -1.05 | 0.12 | 1.42 | -0.78 | -3.30% |
| 2023 | 0.97 | -0.79 | 0.65 | 0.12 | 0.57 | -0.11 | 0.92 | 0.12 | -0.39 | 0.21 | 1.66 | 1.11 | +5.11% |
| 2024 | 0.61 | 0.42 | 1.28 | -0.01 | 0.43 | 0.53 | 0.88 | 0.68 | 0.94 | 0.28 | 1.38 | -0.41 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.80% | 1.63% | 2.15% | 2.31% |
| Sharpe ratio | 2.82 | 2.58 | 2.87 | 0.09 | -0.18 |
| Best month | +1.38% | +1.38% | +1.38% | +1.66% | +1.66% |
| Worst month | -0.41% | -0.41% | -0.41% | -1.52% | -3.77% |
| Maximum loss | -0.60% | -0.58% | -0.60% | -4.53% | -6.94% |
| Outperformance | +11.09% | - | +8.27% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 106.2100 | +6.01% | +4.21% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 99.4300 | +3.03% | -1.40% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 117.7000 | +7.52% | +9.41% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 107.3400 | +6.18% | +4.68% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 105.8200 | +5.94% | +4.00% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 87.8800 | +2.66% | -2.52% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 112.5300 | +7.12% | +8.26% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 103.2600 | +5.54% | +2.89% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 142.3400 | +5.29% | +2.17% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +7.52% | ||
| 3 Years | +9.41% | ||
| 5 Years | +12.83% | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -3.30% | ||
| 2021 | +2.22% | ||
| 2020 | +1.11% | ||
| 2019 | +7.23% | ||
