Vontobel Fund II-Active Beta N/ LU1936095030 /
| Стоимость чистых активов01.08.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.4900EUR | -0.40% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.40 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.32% | 3.25% | 3.36% | 4.93% | 6.16% |
| Коэффициент Шарпа | 0.63 | 1.05 | 0.30 | -1.59 | -0.76 |
| Лучший месяц | +2.66% | +1.56% | +2.66% | +2.66% | +3.63% |
| Худший месяц | -0.84% | -0.84% | -1.37% | -5.96% | -7.39% |
| Максимальный убыток | -1.72% | -1.72% | -2.90% | -20.52% | -20.52% |
| Outperformance | +1.68% | - | -0.03% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta R | reinvestment | 104.3900 | +4.85% | -11.55% | |
| Vontobel Fund II-Active Beta N | reinvestment | 105.4900 | +4.64% | -12.08% | |
| Vontobel Fund II-Active Beta A | reinvestment | 102.8700 | +4.19% | -13.23% | |
| Vontobel Fund II-Active Beta H H | reinvestment | 97.3100 | +1.53% | -16.96% | |
| Vontobel Fund II-Active Beta HI ... | reinvestment | 99.9300 | +2.00% | -15.78% | |
| Vontobel Fund II-Active Beta S | reinvestment | 100.2100 | +5.16% | -10.76% | |
| Vontobel Fund II-Active Beta HN ... | reinvestment | 92.6600 | +1.96% | -15.86% | |
| Vontobel Fund II - Active Beta H... | reinvestment | 89.5100 | +2.11% | -15.41% | |
| Vontobel Fund II-Active Beta AI | paying dividend | 1,639.8600 | +4.68% | -11.98% | |
| Vontobel Fund II-Active Beta I | reinvestment | 105.6500 | +4.69% | -11.97% | |
| Vontobel Fund II-Active Beta B | reinvestment | 102.8100 | +4.16% | -13.26% |
Результат
| C начала года на сегодняшний день | +3.30% | ||
|---|---|---|---|
| 6 месяцев | +3.45% | ||
| 1 год | +4.64% | ||
| 3 года | -12.08% | ||
| 5 лет | -4.96% | ||
| 10 лет | - | ||
| С самого начала | +3.14% | ||
| Год | |||
| 2023 | +5.67% | ||
| 2022 | -19.30% | ||
| 2021 | +9.79% | ||
| 2020 | -4.51% | ||
