Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV01/08/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6600CHF | -0.39% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | -0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.23% | 3.36% | 4.94% | -% |
| Sharpe ratio | -0.20 | 0.22 | -0.50 | -1.87 | - |
| Best month | +2.44% | +1.35% | +2.44% | +2.44% | - |
| Worst month | -1.08% | -1.08% | -1.62% | -6.01% | - |
| Maximum loss | -1.86% | -1.86% | -3.49% | -21.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 104.3900 | +4.85% | -11.55% | |
| Vontobel Fund II-Active Beta N | reinvestment | 105.4900 | +4.64% | -12.08% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.8700 | +4.19% | -13.23% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.3100 | +1.53% | -16.96% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.9300 | +2.00% | -15.78% | |
| Vontobel Fund II-Active Beta S | reinvestment | 100.2100 | +5.16% | -10.76% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.6600 | +1.96% | -15.86% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.5100 | +2.11% | -15.41% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,639.8600 | +4.68% | -11.98% | |
| Vontobel Fund II-Active Beta I | reinvestment | 105.6500 | +4.69% | -11.97% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.8100 | +4.16% | -13.26% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +1.96% | ||
| 3 Years | -15.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.34% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
