Vontobel Fd.-Multi Asset Def.E/ LU1700372862 /
| NAV1/7/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3000EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - |
| 2018 | 0.13 | -0.21 | -0.37 | 0.39 | -0.33 | -0.50 | 0.23 | -0.79 | 0.01 | -0.79 | -0.41 | -0.54 | -3.14% |
| 2019 | 1.09 | 0.42 | 0.41 | 0.21 | -0.36 | 1.32 | 0.40 | 0.41 | 0.05 | -0.06 | 0.19 | 0.32 | +4.47% |
| 2020 | 0.62 | -0.46 | -4.08 | 1.30 | 0.13 | 0.79 | 0.45 | -0.08 | 0.00 | -0.31 | 1.38 | 0.34 | -0.03% |
| 2021 | -0.33 | -0.04 | 0.56 | 0.06 | 0.66 | 0.22 | 0.29 | 0.14 | -0.56 | 0.24 | 0.26 | 0.22 | +1.73% |
| 2022 | -0.87 | -1.19 | 0.82 | -0.87 | -0.84 | -1.64 | 1.31 | -0.42 | -1.23 | -0.05 | 1.25 | -1.07 | -4.75% |
| 2023 | 0.75 | -0.92 | 0.47 | 0.01 | 0.42 | -0.26 | 0.79 | -0.01 | -0.48 | 0.09 | 1.56 | 0.97 | +3.40% |
| 2024 | 0.51 | 0.31 | 1.20 | -0.11 | 0.32 | 0.44 | 0.75 | 0.55 | 0.80 | 0.17 | 1.31 | -0.40 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.72% | 1.80% | 1.64% | 2.14% | 2.31% |
| Sharpe ratio | -4.62 | 1.81 | 2.13 | -0.58 | -0.71 |
| Best month | -0.10% | +1.31% | +1.31% | +1.56% | +1.56% |
| Worst month | -0.40% | -0.40% | -0.40% | -1.64% | -4.08% |
| Maximum loss | -0.24% | -0.69% | -0.69% | -5.18% | -7.13% |
| Outperformance | +6.32% | - | +3.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Multi Asset Def.R | reinvestment | 106.1600 | +6.06% | +4.12% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 99.2400 | +3.07% | -1.61% | |
| Vontobel Fd.-Multi Asset D.HI H | reinvestment | 117.7400 | +7.58% | +9.35% | |
| Vontobel Fd.-Multi Asset Def.E | reinvestment | 107.3000 | +6.24% | +4.59% | |
| Vontobel Fd.-Multi Asset Def.I | reinvestment | 105.7700 | +6.00% | +3.91% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 87.6900 | +2.71% | -2.74% | |
| Vontobel Fd.-Multi Asset Def.H h... | reinvestment | 112.5500 | +7.19% | +8.22% | |
| Vontobel Fd.-Multi Asset Def.B | reinvestment | 103.1900 | +5.60% | +2.80% | |
| Vontobel Fd.-Multi Asset Def.C | reinvestment | 142.2300 | +5.35% | +2.08% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +6.24% | ||
| 3 Years | +4.59% | ||
| 5 Years | +5.74% | ||
| Since start | +7.30% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -4.75% | ||
| 2021 | +1.73% | ||
| 2020 | -0.03% | ||
| 2019 | +4.47% | ||
| 2018 | -3.14% | ||