AMS Vontobel Gl.Eq.Em.Cl.USD/ LU2310406504 /
| NAV2024-07-19 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4800USD | -1.24% | 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 | -0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 12.51% | 14.39% | -% | -% |
| Sharpe ratio | 0.42 | 1.77 | -0.14 | - | - |
| 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 | 76.4800 | +1.74% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | reinvestment | 79.7800 | +2.89% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | reinvestment | 78.9600 | +2.87% | -21.04% | |
| AMS Vontobel Gl.Eq.Em.Cl.USD | paying dividend | 94.5700 | +1.75% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | paying dividend | 97.0400 | +2.90% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | paying dividend | 96.9400 | +2.84% | - |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +1.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.79% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -24.34% | ||
