Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
| NAV09/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5000CHF | -0.08% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.08 | -4.05 | -7.41 | 1.88 | 0.73 | 0.88 | 0.18 | 1.11 | -0.75 | -1.16 | 3.64 | 0.57 | -4.66% |
| 2021 | -0.29 | 1.22 | 2.50 | 1.15 | 1.00 | 1.50 | 1.92 | 0.61 | -2.74 | 1.84 | -0.96 | 1.59 | +9.63% |
| 2022 | -3.71 | -1.64 | -1.58 | -2.78 | -1.32 | -1.50 | 1.59 | -6.00 | -2.44 | -0.21 | 0.47 | -2.28 | -19.61% |
| 2023 | 1.84 | -1.41 | 0.66 | 0.49 | -1.20 | 1.91 | 1.14 | -1.54 | -0.87 | -1.05 | 1.22 | 2.46 | +3.59% |
| 2024 | -0.40 | 0.41 | 1.36 | -1.05 | 0.90 | 0.22 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.02% | 3.26% | 4.89% | -% |
| Sharpe ratio | -0.06 | 0.55 | 0.25 | -1.77 | - |
| Best month | +2.46% | +1.36% | +2.46% | +2.46% | +3.64% |
| Worst month | -1.05% | -1.05% | -1.54% | -6.00% | -7.41% |
| Maximum loss | -1.84% | -1.84% | -3.55% | -21.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 104.1900 | +7.24% | -10.30% | |
| Vontobel Fund II-Active Beta N | reinvestment | 105.3000 | +7.01% | -10.84% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.7200 | +6.57% | -12.00% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.3300 | +3.91% | -15.66% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.9100 | +4.37% | -14.47% | |
| Vontobel Fund II-Active Beta S | reinvestment | 100.0000 | +7.56% | -9.49% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.6300 | +4.31% | -14.55% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.5000 | +4.50% | -14.07% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,654.2600 | +7.07% | -10.72% | |
| Vontobel Fund II-Active Beta I | reinvestment | 105.4600 | +7.07% | -10.73% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.6600 | +6.54% | -12.02% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.50% | ||
| 3 Years | -14.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.50% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -19.61% | ||
| 2021 | +9.63% | ||
| 2020 | -4.66% | ||
