AMS Vontobel Gl.Eq.Em.I USD/ LU2310406686 /
NAV19/07/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.7800USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
2022 | 0.04 | -6.91 | -4.40 | -5.83 | 2.12 | -5.41 | -1.92 | -0.41 | -10.47 | -7.85 | 18.42 | -0.98 | -23.46% |
2023 | 11.16 | -6.24 | 2.39 | -3.34 | -2.35 | 4.83 | 6.25 | -6.69 | -4.07 | -3.98 | 6.93 | 3.11 | +6.33% |
2024 | -5.76 | 6.11 | 1.43 | 0.37 | 1.31 | 3.25 | -0.83 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.30% | 12.50% | 14.38% | -% | -% |
Sharpe ratio | 0.51 | 1.88 | -0.06 | - | - |
Best month | +6.11% | +6.11% | +6.93% | +18.42% | - |
Worst month | -5.76% | -5.76% | -6.69% | -10.47% | - |
Maximum loss | -6.30% | -5.46% | -14.05% | - | - |
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 | +5.60% | ||
---|---|---|---|
6 Months | +12.75% | ||
1 Year | +2.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.29% | ||
Year | |||
2023 | +6.33% | ||
2022 | -23.46% |