Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066860 /
| NAV24/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.6800CHF | -0.05% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.53% | 1.53% | 1.56% | 2.16% | 2.28% |
| Indice di Sharpe | -1.09 | -0.62 | -0.90 | -2.35 | -1.96 |
| Mese migliore | +0.94% | +0.94% | +1.31% | +1.31% | +1.31% |
| Mese peggiore | -0.40% | -0.40% | -0.71% | -1.72% | -4.17% |
| Perdita massima | -0.78% | -0.78% | -1.41% | -7.58% | -8.48% |
| Outperformance | +1.18% | - | +0.60% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 103.3400 | +5.38% | +1.41% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 97.9300 | +2.62% | -2.98% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 113.8500 | +6.89% | +6.06% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 104.3800 | +5.55% | +1.87% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 103.0000 | +5.33% | +1.22% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 86.6800 | +2.28% | -4.09% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 109.0100 | +6.50% | +4.98% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 100.6600 | +4.94% | +0.16% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 138.8900 | +4.69% | -0.54% |
Prestazione
| YTD | +1.12% | ||
|---|---|---|---|
| 6 mesi | +1.36% | ||
| 1 anno | +2.28% | ||
| 3 anni | -4.09% | ||
| 5 anni | -3.92% | ||
| 10 anni | - | ||
| Dall'inizio | -4.37% | ||
| Anno | |||
| 2023 | +0.66% | ||
| 2022 | -5.83% | ||
| 2021 | +0.87% | ||
| 2020 | -0.97% | ||
| 2019 | +3.38% | ||
