Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
| NAV13.01.2025 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6300USD | +0.05% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.32 | 0.40 | -0.62 | 0.16 | -0.59 | -0.29 | -0.28 | - |
| 2019 | 1.32 | 0.58 | 0.60 | 0.43 | -0.15 | 1.52 | 0.59 | 0.59 | 0.23 | 0.15 | 0.25 | 0.55 | +6.86% |
| 2020 | 0.75 | -0.38 | -3.82 | 1.36 | 0.14 | 0.80 | 0.48 | -0.06 | 0.00 | -0.29 | 1.35 | 0.44 | +0.68% |
| 2021 | -0.31 | -0.05 | 0.61 | 0.08 | 0.66 | 0.21 | 0.29 | 0.14 | -0.55 | 0.25 | 0.16 | 0.34 | +1.85% |
| 2022 | -0.85 | -1.25 | 0.89 | -0.83 | -0.80 | -1.54 | 1.46 | -0.29 | -1.08 | 0.09 | 1.39 | -0.84 | -3.64% |
| 2023 | 0.96 | -0.81 | 0.63 | 0.10 | 0.54 | -0.13 | 0.87 | 0.11 | -0.40 | 0.17 | 1.63 | 1.06 | +4.80% |
| 2024 | 0.57 | 0.39 | 1.26 | -0.06 | 0.39 | 0.50 | 0.86 | 0.65 | 0.91 | 0.26 | 1.35 | -0.31 | +6.97% |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.43% | 1.78% | 1.63% | 2.13% | 2.31% |
| Sharpe Ratio | -2.46 | 2.16 | 2.59 | -0.06 | -0.33 |
| Bester Monat | -0.03% | +1.35% | +1.35% | +1.63% | +1.63% |
| Schlechtester Monat | -0.31% | -0.31% | -0.31% | -1.54% | -3.82% |
| Maximaler Verlust | -0.24% | -0.62% | -0.62% | -4.52% | -6.99% |
| Outperformance | -4.75% | - | -8.62% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | thesaurierend | 106.2300 | +5.86% | +4.02% | |
| Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 99.2600 | +2.88% | -1.73% | |
| Vontobel Fd.-Multi Asset D.HI H | thesaurierend | 117.8300 | +7.35% | +9.25% | |
| Vontobel Fd.-Multi Asset Def.E | thesaurierend | 107.3700 | +6.03% | +4.50% | |
| Vontobel Fd.-Multi Asset Def.I | thesaurierend | 105.8300 | +5.79% | +3.81% | |
| Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 87.7000 | +2.50% | -2.86% | |
| Vontobel Fd.-Multi Asset Def.H h... | thesaurierend | 112.6300 | +6.96% | +8.11% | |
| Vontobel Fd.-Multi Asset Def.B | thesaurierend | 103.2400 | +5.39% | +2.70% | |
| Vontobel Fd.-Multi Asset Def.C | thesaurierend | 142.3000 | +5.14% | +1.99% |
Performance
| lfd. Jahr | -0.03% | ||
|---|---|---|---|
| 6 Monate | +3.25% | ||
| 1 Jahr | +6.96% | ||
| 3 Jahre | +8.11% | ||
| 5 Jahre | +10.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.50% | ||
| Jahr | |||
| 2024 | +6.97% | ||
| 2023 | +4.80% | ||
| 2022 | -3.64% | ||
| 2021 | +1.85% | ||
| 2020 | +0.68% | ||
| 2019 | +6.86% | ||
