Vontobel Fd.-Multi Asset Def.B/ LU1700372789 /
| NAV2024-12-19 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2600EUR | -0.10% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - |
| 2018 | 0.10 | -0.24 | -0.40 | 0.35 | -0.37 | -0.55 | 0.19 | -0.83 | -0.04 | -0.84 | -0.46 | -0.58 | -3.61% |
| 2019 | 1.04 | 0.38 | 0.36 | 0.17 | -0.41 | 1.27 | 0.35 | 0.37 | 0.01 | -0.11 | 0.15 | 0.27 | +3.91% |
| 2020 | 0.58 | -0.50 | -4.12 | 1.25 | 0.09 | 0.74 | 0.41 | -0.12 | -0.06 | -0.35 | 1.33 | 0.29 | -0.57% |
| 2021 | -0.37 | -0.08 | 0.50 | 0.02 | 0.61 | 0.17 | 0.25 | 0.09 | -0.62 | 0.21 | 0.21 | 0.18 | +1.18% |
| 2022 | -0.91 | -1.23 | 0.77 | -0.91 | -0.89 | -1.69 | 1.27 | -0.46 | -1.27 | -0.10 | 1.20 | -1.11 | -5.27% |
| 2023 | 0.69 | -0.97 | 0.42 | -0.03 | 0.37 | -0.31 | 0.74 | -0.05 | -0.53 | 0.04 | 1.52 | 0.92 | +2.81% |
| 2024 | 0.46 | 0.27 | 1.15 | -0.16 | 0.27 | 0.39 | 0.70 | 0.50 | 0.75 | 0.12 | 1.26 | -0.50 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.82% | 1.64% | 2.16% | 2.32% |
| Sharpe ratio | 1.60 | 1.42 | 1.64 | -0.88 | -0.96 |
| Best month | +1.26% | +1.26% | +1.26% | +1.52% | +1.52% |
| Worst month | -0.50% | -0.50% | -0.50% | -1.69% | -4.12% |
| Maximum loss | -0.66% | -0.64% | -0.66% | -5.79% | -7.15% |
| Outperformance | +2.79% | - | +1.79% | -0.04% | - |
All quotes in EUR
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 | +5.32% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +5.54% | ||
| 3 Years | +2.89% | ||
| 5 Years | +3.23% | ||
| 10 Years | - | ||
| Since start | +3.26% | ||
| Year | |||
| 2023 | +2.81% | ||
| 2022 | -5.27% | ||
| 2021 | +1.18% | ||
| 2020 | -0.57% | ||
| 2019 | +3.91% | ||
| 2018 | -3.61% | ||
