Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV08/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.7200CHF | -0.03% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.31 | 1.21 | 2.48 | 1.15 | 0.98 | 1.52 | 1.90 | 0.61 | -2.72 | 1.83 | -0.97 | 1.53 | +9.47% |
| 2022 | -3.73 | -1.67 | -1.59 | -2.79 | -1.33 | -1.53 | 1.58 | -6.01 | -2.48 | -0.22 | 0.46 | -2.29 | -19.77% |
| 2023 | 1.83 | -1.43 | 0.66 | 0.46 | -1.21 | 1.88 | 1.13 | -1.62 | -0.88 | -1.04 | 1.25 | 2.44 | +3.42% |
| 2024 | -0.41 | 0.40 | 1.35 | -1.08 | 0.88 | 0.22 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.06% | 3.01% | 3.27% | 4.93% | -% |
| Indice di Sharpe | -0.06 | 0.56 | 0.23 | -1.78 | - |
| Mese migliore | +2.44% | +1.35% | +2.44% | +2.44% | - |
| Mese peggiore | -1.08% | -1.08% | -1.62% | -6.01% | - |
| Perdita massima | -1.86% | -1.86% | -3.62% | -21.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 104.2600 | +7.31% | -10.18% | |
| Vontobel Fund II-Active Beta N | reinvestment | 105.3800 | +7.09% | -10.72% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.8000 | +6.65% | -11.89% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.4100 | +3.99% | -15.55% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.9900 | +4.45% | -14.36% | |
| Vontobel Fund II-Active Beta S | reinvestment | 100.0700 | +7.64% | -9.37% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.7200 | +4.41% | -14.42% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.5700 | +4.58% | -13.96% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,655.4500 | +7.14% | -10.61% | |
| Vontobel Fund II-Active Beta I | reinvestment | 105.5400 | +7.15% | -10.60% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.7300 | +6.61% | -11.92% |
Prestazione
| YTD | +1.79% | ||
|---|---|---|---|
| 6 mesi | +2.65% | ||
| 1 anno | +4.41% | ||
| 3 anni | -14.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.28% | ||
| Anno | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
