Vontobel Fund II - Active Beta HR (hedged) CHF/ LU2054024034 /
| NAV27/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2300CHF | -0.07% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.29 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.08% | 3.07% | 3.44% | 4.91% | -% |
| Índice de Sharpe | -0.19 | -0.21 | -0.02 | -1.72 | - |
| El mes mejor | +2.46% | +2.46% | +2.46% | +2.46% | +3.64% |
| El mes peor | -1.05% | -1.05% | -1.54% | -6.00% | -7.41% |
| Pérdida máxima | -1.84% | -1.84% | -3.55% | -21.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 103.7800 | +6.33% | -9.82% | |
| Vontobel Fund II-Active Beta N | reinvestment | 104.8900 | +6.11% | -10.37% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.3400 | +5.67% | -11.54% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.0700 | +3.08% | -15.13% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.6100 | +3.52% | -13.95% | |
| Vontobel Fund II-Active Beta S | reinvestment | 99.5900 | +6.64% | -9.02% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.3700 | +3.48% | -14.02% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.2300 | +3.66% | -13.55% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,647.7700 | +6.16% | -10.26% | |
| Vontobel Fund II-Active Beta I | reinvestment | 105.0500 | +6.15% | -10.25% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.2700 | +5.63% | -11.57% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +1.52% | ||
| Promedio móvil | +3.66% | ||
| 3 Años | -13.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.77% | ||
| Año | |||
| 2023 | +3.59% | ||
| 2022 | -19.61% | ||
| 2021 | +9.63% | ||
| 2020 | -4.66% | ||
