Vontobel Fd.-Multi Asset D.HI H/ LU1767067165 /
NAV22/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.5600USD | -0.03% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.29 | 0.44 | -0.60 | 0.18 | -0.55 | -0.27 | -0.25 | - |
2019 | 1.35 | 0.61 | 0.63 | 0.45 | -0.13 | 1.57 | 0.63 | 0.61 | 0.24 | 0.18 | 0.27 | 0.59 | +7.23% |
2020 | 0.79 | -0.33 | -3.77 | 1.41 | 0.18 | 0.84 | 0.52 | -0.04 | 0.03 | -0.26 | 1.37 | 0.48 | +1.11% |
2021 | -0.28 | -0.02 | 0.64 | 0.10 | 0.69 | 0.26 | 0.33 | 0.17 | -0.53 | 0.29 | 0.19 | 0.38 | +2.22% |
2022 | -0.83 | -1.19 | 0.93 | -0.82 | -0.76 | -1.52 | 1.47 | -0.26 | -1.05 | 0.12 | 1.42 | -0.78 | -3.30% |
2023 | 0.97 | -0.79 | 0.65 | 0.12 | 0.57 | -0.11 | 0.92 | 0.12 | -0.39 | 0.21 | 1.66 | 1.11 | +5.11% |
2024 | 0.61 | 0.42 | 1.28 | -0.01 | 0.43 | 0.53 | 0.88 | 0.68 | 0.94 | 0.28 | 1.38 | -0.28 | - |
2025 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.00% | 1.80% | 1.66% | 2.14% | 2.32% |
Índice de Sharpe | 3.89 | 3.35 | 3.26 | 0.40 | -0.11 |
El mes mejor | +0.60% | +1.38% | +1.38% | +1.66% | +1.66% |
El mes peor | -0.28% | -0.28% | -0.28% | -1.52% | -3.77% |
Pérdida máxima | -0.26% | -0.61% | -0.61% | -3.88% | -6.94% |
Rendimiento superior | +11.09% | - | +8.27% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel Fd.-Multi Asset Def.R | reinvestment | 106.8200 | +6.54% | +5.62% | |
Vontobel Fd.-Multi Asset D.HI H | reinvestment | 99.7600 | +3.54% | -0.27% | |
Vontobel Fd.-Multi Asset D.HI H | reinvestment | 118.5600 | +8.09% | +10.96% | |
Vontobel Fd.-Multi Asset Def.E | reinvestment | 107.9800 | +6.72% | +6.10% | |
Vontobel Fd.-Multi Asset Def.I | reinvestment | 106.4300 | +6.48% | +5.41% | |
Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 88.1300 | +3.16% | -1.42% | |
Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 113.3000 | +7.67% | +9.80% | |
Vontobel Fd.-Multi Asset Def.B | reinvestment | 103.8100 | +6.07% | +4.27% | |
Vontobel Fd.-Multi Asset Def.C | reinvestment | 143.0800 | +5.82% | +3.55% |
Performance
Año hasta la fecha | +0.60% | ||
---|---|---|---|
6 Meses | +4.29% | ||
Promedio móvil | +8.09% | ||
3 Años | +10.96% | ||
5 Años | +12.74% | ||
Desde el principio | +20.07% | ||
Año | |||
2023 | +5.11% | ||
2022 | -3.30% | ||
2021 | +2.22% | ||
2020 | +1.11% | ||
2019 | +7.23% |