Vontobel Fund II - Active Beta Opportunities HN (hedged) GBP/ LU2033388567 /
| NAV10/31/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3400GBP | -0.97% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.59 | 2.78 | -3.63 | -1.83 | 1.50 | 1.54 | -2.04 | - |
| 2023 | 2.45 | -0.68 | 1.61 | 0.40 | 0.19 | 0.54 | -0.01 | -0.71 | 0.53 | 0.05 | 0.65 | 1.07 | +6.23% |
| 2024 | 0.90 | 1.22 | 1.42 | -0.19 | 1.17 | 0.04 | -1.11 | -0.32 | 1.93 | -2.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 7.50% | 5.80% | -% | -% |
| Sharpe ratio | 0.05 | -0.56 | 0.26 | - | - |
| Best month | +1.93% | +1.93% | +1.93% | +2.78% | - |
| Worst month | -2.23% | -2.23% | -2.23% | -3.63% | - |
| Maximum loss | -7.52% | -7.52% | -7.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | paying dividend | 111.3900 | +4.20% | -4.42% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 96.6400 | +0.87% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.8100 | +4.11% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 110.2200 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,459.5898 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,459.5898 | - | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 102.1600 | +3.62% | -6.22% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.7800 | +0.46% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 103.0700 | +6.37% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.3500 | +0.31% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 91.4200 | +0.76% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.3400 | +4.56% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 92.3800 | +1.12% | -9.98% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 132.6400 | +3.54% | -6.22% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 102.1200 | +3.54% | -6.23% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 99.6400 | +2.99% | -7.72% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | +4.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +6.23% | ||
