Vontobel Fund II-Active Beta N/ LU1936095030 /
| NAV14/11/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.6900EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.48 | -1.31 | 3.81 | 0.97 | -0.17 | 1.13 | 0.65 | 0.84 | 0.54 | - |
| 2020 | 0.09 | -4.03 | -7.39 | 1.93 | 0.73 | 0.89 | 0.18 | 1.12 | -0.73 | -1.14 | 3.63 | 0.59 | -4.51% |
| 2021 | -0.28 | 1.23 | 2.51 | 1.19 | 1.01 | 1.53 | 1.91 | 0.63 | -2.73 | 1.85 | -0.94 | 1.59 | +9.79% |
| 2022 | -3.69 | -1.66 | -1.54 | -2.78 | -1.29 | -1.49 | 1.57 | -5.96 | -2.44 | -0.14 | 0.53 | -2.15 | -19.30% |
| 2023 | 1.99 | -1.33 | 0.83 | 0.59 | -1.01 | 2.06 | 1.30 | -1.37 | -0.70 | -0.82 | 1.44 | 2.66 | +5.67% |
| 2024 | -0.15 | 0.57 | 1.56 | -0.84 | 1.09 | 0.42 | 1.02 | 0.86 | 1.48 | -1.43 | 0.79 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.97% | 4.39% | 3.80% | 4.93% | 6.16% |
| Indice di Sharpe | 0.83 | 0.72 | 1.49 | -1.36 | -0.65 |
| Mese migliore | +2.66% | +1.48% | +2.66% | +2.66% | +3.63% |
| Mese peggiore | -1.43% | -1.43% | -1.43% | -5.96% | -7.39% |
| Perdita massima | -3.01% | -3.01% | -3.01% | -20.27% | -20.52% |
| Outperformance | +1.68% | - | -0.03% | - | - |
Tutte le quotazioni in EUR
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 | +5.45% | ||
|---|---|---|---|
| 6 mesi | +3.07% | ||
| 1 anno | +8.67% | ||
| 3 anni | -10.67% | ||
| 5 anni | -4.93% | ||
| 10 anni | - | ||
| Dall'inizio | +5.29% | ||
| Anno | |||
| 2023 | +5.67% | ||
| 2022 | -19.30% | ||
| 2021 | +9.79% | ||
| 2020 | -4.51% | ||
