AMS Vontobel Gl.Eq.Em.Cl.USD/ LU2441570418 /
| NAV2024-07-23 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3300USD | -0.24% | paying dividend | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 2.01 | -5.50 | -2.00 | -0.52 | -10.56 | -7.93 | 18.29 | -1.08 | - |
| 2023 | 11.06 | -6.31 | 2.27 | -3.42 | -2.45 | 4.72 | 6.15 | -6.78 | -4.15 | -4.08 | 6.84 | 3.02 | +5.13% |
| 2024 | -5.85 | 6.02 | 1.34 | 0.27 | 1.21 | 3.16 | -1.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 12.44% | 14.37% | -% | -% |
| Sharpe ratio | 0.37 | 1.61 | -0.04 | - | - |
| Best month | +6.02% | +6.02% | +6.84% | +18.29% | - |
| Worst month | -5.85% | -5.85% | -6.78% | -10.56% | - |
| Maximum loss | -6.34% | -5.51% | -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 | +4.70% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | +3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | +5.13% | ||
Dividends
| 2024-04-19 | 2.71 USD |
| 2023-04-18 | 2.76 USD |
