Vontobel Fd.-Multi Asset D.HI H/ LU1767067082 /
| NAV08/01/2025 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.3200CHF | +0.08% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.35 | -0.38 | -0.55 | 0.19 | -0.81 | -0.04 | -0.84 | -0.42 | -0.64 | - |
| 2019 | 1.04 | 0.40 | 0.37 | 0.17 | -0.40 | 1.26 | 0.34 | 0.37 | -0.02 | -0.12 | 0.17 | 0.21 | +3.86% |
| 2020 | 0.59 | -0.49 | -4.14 | 1.25 | 0.10 | 0.75 | 0.41 | -0.11 | -0.05 | -0.34 | 1.35 | 0.28 | -0.52% |
| 2021 | -0.37 | -0.06 | 0.52 | 0.03 | 0.61 | 0.18 | 0.25 | 0.12 | -0.60 | 0.23 | 0.17 | 0.21 | +1.28% |
| 2022 | -0.94 | -1.23 | 0.77 | -0.89 | -0.91 | -1.66 | 1.33 | -0.48 | -1.29 | -0.16 | 1.14 | -1.23 | -5.47% |
| 2023 | 0.56 | -1.03 | 0.36 | -0.15 | 0.20 | -0.45 | 0.60 | -0.23 | -0.68 | -0.13 | 1.32 | 0.72 | +1.08% |
| 2024 | 0.25 | 0.11 | 0.98 | -0.37 | 0.06 | 0.22 | 0.46 | 0.27 | 0.55 | -0.14 | 1.09 | -0.68 | - |
| 2025 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.81% | 1.65% | 2.14% | 2.32% |
| Índice de Sharpe | -3.36 | 0.05 | 0.23 | -1.51 | -1.32 |
| El mes mejor | -0.06% | +1.09% | +1.09% | +1.33% | +1.35% |
| El mes peor | -0.68% | -0.68% | -0.68% | -1.66% | -4.14% |
| Pérdida máxima | -0.26% | -0.96% | -0.96% | -6.54% | -7.14% |
| Rendimiento superior | +7.48% | - | +8.71% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 106.2500 | +6.15% | +4.38% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 99.3200 | +3.16% | -1.35% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 117.8400 | +7.68% | +9.63% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 107.3900 | +6.33% | +4.86% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 105.8600 | +6.09% | +4.18% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 87.7600 | +2.79% | -2.48% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 112.6400 | +7.28% | +8.49% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 103.2700 | +5.68% | +3.06% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 142.3400 | +5.43% | +2.34% |
Performance
| Año hasta la fecha | -0.06% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +3.16% | ||
| 3 Años | -1.35% | ||
| 5 Años | -1.33% | ||
| Desde el principio | -0.68% | ||
| Año | |||
| 2023 | +1.08% | ||
| 2022 | -5.47% | ||
| 2021 | +1.28% | ||
| 2020 | -0.52% | ||
| 2019 | +3.86% | ||