Vontobel Fund II-Active Beta HI H/ LU1936094819 /
| NAV09.09.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.1300CHF | +0.28% | thesaurierend | Mischfonds weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.43 | -1.34 | 3.75 | 0.91 | -0.21 | 1.05 | 0.61 | 0.83 | 0.47 | - |
| 2020 | 0.06 | -4.06 | -7.43 | 1.88 | 0.71 | 0.87 | 0.14 | 1.10 | -0.78 | -1.16 | 3.63 | 0.55 | -4.84% |
| 2021 | -0.31 | 1.21 | 2.47 | 1.16 | 0.99 | 1.51 | 1.87 | 0.60 | -2.74 | 1.83 | -0.98 | 1.59 | +9.48% |
| 2022 | -3.74 | -1.68 | -1.61 | -2.78 | -1.33 | -1.51 | 1.58 | -6.01 | -2.51 | -0.22 | 0.47 | -2.29 | -19.78% |
| 2023 | 1.84 | -1.44 | 0.66 | 0.46 | -1.18 | 1.89 | 1.13 | -1.58 | -0.90 | -1.02 | 1.25 | 2.45 | +3.50% |
| 2024 | -0.41 | 0.38 | 1.36 | -1.07 | 0.87 | 0.22 | 0.78 | 0.66 | -0.85 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.99% | 4.23% | 3.71% | 5.00% | 6.15% |
| Sharpe Ratio | -0.16 | -0.11 | 0.11 | -1.80 | -0.90 |
| Bester Monat | +2.45% | +1.36% | +2.45% | +2.45% | +3.63% |
| Schlechtester Monat | -1.07% | -1.07% | -1.07% | -6.01% | -7.43% |
| Maximaler Verlust | -3.13% | -3.13% | -3.13% | -21.00% | -21.27% |
| Outperformance | +1.71% | - | -1.73% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | thesaurierend | 104.9100 | +6.75% | -11.24% | |
| Vontobel Fund II-Active Beta HI ... | thesaurierend | 100.1300 | +3.86% | -15.70% | |
| Vontobel Fund II-Active Beta S | thesaurierend | 100.7400 | +7.06% | -10.45% | |
| Vontobel Fund II-Active Beta N | thesaurierend | 105.9900 | +6.52% | -11.79% | |
| Vontobel Fund II-Active Beta A | thesaurierend | 103.3200 | +6.09% | -12.93% | |
| Vontobel Fund II-Active Beta H H | thesaurierend | 97.4600 | +3.36% | -16.87% | |
| Vontobel Fund II-Active Beta HN ... | thesaurierend | 92.8400 | +3.84% | -15.80% | |
| Vontobel Fund II - Active Beta H... | thesaurierend | 89.7100 | +3.94% | -15.31% | |
| Vontobel Fund II-Active Beta AI | ausschüttend | 1'647.7700 | +6.57% | -11.67% | |
| Vontobel Fund II-Active Beta I | thesaurierend | 106.1600 | +6.56% | -11.67% | |
| Vontobel Fund II-Active Beta B | thesaurierend | 103.2500 | +6.05% | -12.96% |
Performance
| lfd. Jahr | +1.93% | ||
|---|---|---|---|
| 6 Monate | +1.49% | ||
| 1 Jahr | +3.86% | ||
| 3 Jahre | -15.70% | ||
| 5 Jahre | -9.80% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.02% | ||
| Jahr | |||
| 2023 | +3.50% | ||
| 2022 | -19.78% | ||
| 2021 | +9.48% | ||
| 2020 | -4.84% | ||
