AMS Vontobel Gl.Eq.Em.Cl.USD/ LU2310406504 /
| NAV2024-07-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2900USD | -0.25% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2022 | -0.07 | -6.99 | -4.49 | -5.92 | 2.00 | -5.50 | -2.01 | -0.50 | -10.56 | -7.93 | 18.31 | -1.07 | -24.34% |
| 2023 | 11.05 | -6.33 | 2.29 | -3.42 | -2.44 | 4.74 | 6.16 | -6.77 | -4.17 | -4.07 | 6.84 | 3.03 | +5.17% |
| 2024 | -5.86 | 6.02 | 1.33 | 0.27 | 1.20 | 3.17 | -1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.45% | 14.38% | -% | -% |
| Sharpe ratio | 0.37 | 1.60 | -0.04 | - | - |
| Best month | +6.02% | +6.02% | +6.84% | +18.31% | - |
| Worst month | -5.86% | -5.86% | -6.77% | -10.56% | - |
| Maximum loss | -6.34% | -5.50% | -14.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMS Vontobel Gl.Eq.Em.Cl.USD | reinvestment | 76.2900 | +3.08% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | reinvestment | 79.5900 | +4.23% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | reinvestment | 78.7700 | +4.21% | -19.90% | |
| AMS Vontobel Gl.Eq.Em.Cl.USD | paying dividend | 94.3300 | +3.09% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | paying dividend | 96.8100 | +4.25% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | paying dividend | 96.7100 | +4.19% | - |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.99% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -24.34% | ||
