Vontobel Fd.-Multi Asset Def.R/ LU1700373084 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2018 | 0.12 | -0.22 | -0.38 | 0.38 | -0.35 | -0.52 | 0.23 | -0.81 | 0.00 | -0.81 | -0.42 | -0.55 | -3.28% |
| 2019 | 1.08 | 0.41 | 0.39 | 0.20 | -0.37 | 1.30 | 0.39 | 0.40 | 0.04 | -0.08 | 0.19 | 0.30 | +4.31% |
| 2020 | 0.61 | -0.47 | -4.09 | 1.28 | 0.13 | 0.77 | 0.44 | -0.09 | -0.02 | -0.32 | 1.36 | 0.33 | -0.17% |
| 2021 | -0.34 | -0.05 | 0.54 | 0.05 | 0.64 | 0.21 | 0.29 | 0.13 | -0.58 | 0.24 | 0.25 | 0.21 | +1.58% |
| 2022 | -0.88 | -1.20 | 0.81 | -0.87 | -0.86 | -1.66 | 1.31 | -0.43 | -1.25 | -0.06 | 1.24 | -1.08 | -4.88% |
| 2023 | 0.73 | -0.94 | 0.46 | -0.01 | 0.41 | -0.28 | 0.78 | -0.02 | -0.50 | 0.08 | 1.54 | 0.96 | +3.24% |
| 2024 | 0.50 | 0.31 | 1.19 | -0.12 | 0.30 | 0.43 | 0.74 | 0.54 | 0.79 | 0.15 | 1.29 | -0.40 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.96% | 1.82% | 1.67% | 2.14% | 2.32% |
| Sharpe ratio | 3.24 | 2.26 | 2.33 | -0.38 | -0.70 |
| Best month | +0.55% | +1.29% | +1.29% | +1.54% | +1.54% |
| Worst month | -0.40% | -0.40% | -0.40% | -1.66% | -4.09% |
| Maximum loss | -0.29% | -0.73% | -0.73% | -4.79% | -7.12% |
| Outperformance | +3.12% | - | +2.18% | +1.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 106.8600 | +6.56% | +5.66% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 99.7800 | +3.56% | -0.25% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 118.6100 | +8.11% | +11.01% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 108.0200 | +6.74% | +6.14% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 106.4700 | +6.50% | +5.45% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 88.1500 | +3.18% | -1.40% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 113.3600 | +7.71% | +9.86% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 103.8500 | +6.09% | +4.31% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 143.1300 | +5.84% | +3.59% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +6.56% | ||
| 3 Years | +5.66% | ||
| 5 Years | +5.34% | ||
| Since start | +6.86% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -4.88% | ||
| 2021 | +1.58% | ||
| 2020 | -0.17% | ||
| 2019 | +4.31% | ||
| 2018 | -3.28% | ||