Vontobel Fd.-Multi Asset Def.H h. H/ LU1767066944 /
| NAV1/7/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5500USD | +0.01% | reinvestment | Mixed Fund Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.32 | 0.40 | -0.62 | 0.16 | -0.59 | -0.29 | -0.28 | - |
| 2019 | 1.32 | 0.58 | 0.60 | 0.43 | -0.15 | 1.52 | 0.59 | 0.59 | 0.23 | 0.15 | 0.25 | 0.55 | +6.86% |
| 2020 | 0.75 | -0.38 | -3.82 | 1.36 | 0.14 | 0.80 | 0.48 | -0.06 | 0.00 | -0.29 | 1.35 | 0.44 | +0.68% |
| 2021 | -0.31 | -0.05 | 0.61 | 0.08 | 0.66 | 0.21 | 0.29 | 0.14 | -0.55 | 0.25 | 0.16 | 0.34 | +1.85% |
| 2022 | -0.85 | -1.25 | 0.89 | -0.83 | -0.80 | -1.54 | 1.46 | -0.29 | -1.08 | 0.09 | 1.39 | -0.84 | -3.64% |
| 2023 | 0.96 | -0.81 | 0.63 | 0.10 | 0.54 | -0.13 | 0.87 | 0.11 | -0.40 | 0.17 | 1.63 | 1.06 | +4.80% |
| 2024 | 0.57 | 0.39 | 1.26 | -0.06 | 0.39 | 0.50 | 0.86 | 0.65 | 0.91 | 0.26 | 1.35 | -0.31 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 1.79% | 1.64% | 2.14% | 2.31% |
| Sharpe ratio | -4.43 | 2.42 | 2.72 | -0.04 | -0.34 |
| Best month | -0.10% | +1.35% | +1.35% | +1.63% | +1.63% |
| Worst month | -0.31% | -0.31% | -0.31% | -1.54% | -3.82% |
| Maximum loss | -0.24% | -0.62% | -0.62% | -4.52% | -6.99% |
| Outperformance | -4.75% | - | -8.62% | - | - |
All quotes in USD
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 | +3.49% | ||
| 1 Year | +7.19% | ||
| 3 Years | +8.22% | ||
| 5 Years | +10.26% | ||
| Since start | +16.42% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -3.64% | ||
| 2021 | +1.85% | ||
| 2020 | +0.68% | ||
| 2019 | +6.86% | ||