Vontobel Fund II-Active Beta HN H/ LU2265799747 /
| NAV14/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.8000CHF | +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 | 0.77 | 0.66 | 1.25 | -1.73 | 0.69 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.96% | 4.37% | 3.79% | 4.94% | -% |
| Indice di Sharpe | 0.10 | 0.05 | 0.72 | -1.69 | - |
| Mese migliore | +2.44% | +1.25% | +2.44% | +2.44% | - |
| Mese peggiore | -1.73% | -1.73% | -1.73% | -6.01% | - |
| Perdita massima | -3.13% | -3.13% | -3.13% | -21.04% | - |
| 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 | 106.6200 | +8.88% | -10.13% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 101.1800 | +5.81% | -15.06% | |
| Vontobel Fund II-Active Beta S | reinvestment | 102.4300 | +9.20% | -9.33% | |
| Vontobel Fund II-Active Beta N | reinvestment | 107.6900 | +8.67% | -10.67% | |
| Vontobel Fund II-Active Beta A | reinvestment | 104.8700 | +8.20% | -11.84% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 98.3900 | +5.30% | -16.25% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 93.8000 | +5.77% | -15.19% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 90.6800 | +5.93% | -14.67% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,674.0900 | +8.71% | -10.57% | |
| Vontobel Fund II-Active Beta I | reinvestment | 107.8600 | +8.71% | -10.56% | |
| Vontobel Fund II-Active Beta B | reinvestment | 104.8100 | +8.17% | -11.87% |
Prestazione
| YTD | +2.98% | ||
|---|---|---|---|
| 6 mesi | +1.63% | ||
| 1 anno | +5.77% | ||
| 3 anni | -15.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.20% | ||
| Anno | |||
| 2023 | +3.42% | ||
| 2022 | -19.77% | ||
| 2021 | +9.47% | ||
