Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
NAV24.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
86.6800CHF | -0.05% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.62 | 0.14 | -0.88 | -0.06 | -0.88 | -0.46 | -0.68 | - |
2019 | 1.02 | 0.34 | 0.33 | 0.13 | -0.45 | 1.23 | 0.30 | 0.33 | -0.07 | -0.15 | 0.13 | 0.20 | +3.38% |
2020 | 0.55 | -0.53 | -4.17 | 1.20 | 0.06 | 0.71 | 0.38 | -0.16 | -0.09 | -0.37 | 1.31 | 0.25 | -0.97% |
2021 | -0.40 | -0.11 | 0.48 | -0.01 | 0.58 | 0.14 | 0.22 | 0.07 | -0.63 | 0.20 | 0.17 | 0.17 | +0.87% |
2022 | -0.95 | -1.25 | 0.71 | -0.91 | -0.94 | -1.72 | 1.30 | -0.52 | -1.34 | -0.19 | 1.13 | -1.26 | -5.83% |
2023 | 0.53 | -1.07 | 0.25 | -0.16 | 0.18 | -0.48 | 0.57 | -0.25 | -0.71 | -0.18 | 1.31 | 0.70 | +0.66% |
2024 | 0.23 | 0.07 | 0.94 | -0.40 | 0.05 | 0.19 | 0.05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.53% | 1.53% | 1.56% | 2.16% | 2.28% |
Sharpe Ratio | -1.09 | -0.62 | -0.90 | -2.35 | -1.96 |
Bester Monat | +0.94% | +0.94% | +1.31% | +1.31% | +1.31% |
Schlechtester Monat | -0.40% | -0.40% | -0.71% | -1.72% | -4.17% |
Maximaler Verlust | -0.78% | -0.78% | -1.41% | -7.58% | -8.48% |
Outperformance | +1.18% | - | +0.60% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.-Multi Asset Def.R | thesaurierend | 103.3400 | +5.38% | +1.41% | |
Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 97.9300 | +2.62% | -2.98% | |
Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 113.8500 | +6.89% | +6.06% | |
Vontobel Fd.-Multi Asset Def.E | thesaurierend | 104.3800 | +5.55% | +1.87% | |
Vontobel Fd.-Multi Asset Def.I | thesaurierend | 103.0000 | +5.33% | +1.22% | |
Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 86.6800 | +2.28% | -4.09% | |
Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 109.0100 | +6.50% | +4.98% | |
Vontobel Fd.-Multi Asset Def.B | thesaurierend | 100.6600 | +4.94% | +0.16% | |
Vontobel Fd.-Multi Asset Def.C | thesaurierend | 138.8900 | +4.69% | -0.54% |
Performance
lfd. Jahr | +1.12% | ||
---|---|---|---|
6 Monate | +1.36% | ||
1 Jahr | +2.28% | ||
3 Jahre | -4.09% | ||
5 Jahre | -3.92% | ||
10 Jahre | - | ||
seit Beginn | -4.37% | ||
Jahr | |||
2023 | +0.66% | ||
2022 | -5.83% | ||
2021 | +0.87% | ||
2020 | -0.97% | ||
2019 | +3.38% |