Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV10/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8000CHF | 0.00% | 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 | 0.66 | 1.25 | -1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.49% | 3.81% | 5.00% | -% |
| Sharpe ratio | 0.16 | 0.26 | 0.61 | -1.53 | - |
| Best month | +2.44% | +1.25% | +2.44% | +2.44% | - |
| Worst month | -1.08% | -1.08% | -1.08% | -6.01% | - |
| Maximum loss | -3.13% | -3.13% | -3.13% | -21.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 106.3200 | +8.61% | -7.66% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 101.1700 | +5.57% | -12.54% | |
| Vontobel Fund II-Active Beta S | reinvestment | 102.1200 | +8.93% | -6.83% | |
| Vontobel Fund II-Active Beta N | reinvestment | 107.4000 | +8.39% | -8.21% | |
| Vontobel Fund II-Active Beta A | reinvestment | 104.6400 | +7.93% | -9.42% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 98.4200 | +5.04% | -13.77% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 93.8000 | +5.55% | -12.65% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 90.6500 | +5.69% | -12.14% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,669.6899 | +8.44% | -8.11% | |
| Vontobel Fund II-Active Beta I | reinvestment | 107.5800 | +8.45% | -8.10% | |
| Vontobel Fund II-Active Beta B | reinvestment | 104.5800 | +7.90% | -9.45% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +5.55% | ||
| 3 Years | -12.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
