AMS Vontobel Gl.Eq.Em.I USD/ LU2441570509 /
| NAV2024-07-23 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8100USD | -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 | - | - | - | - | 2.11 | -5.41 | -1.93 | -0.41 | -10.47 | -7.82 | 18.43 | -0.99 | - |
| 2023 | 11.16 | -6.24 | 2.38 | -3.33 | -2.34 | 4.83 | 6.24 | -6.69 | -4.08 | -3.97 | 6.94 | 3.12 | +6.35% |
| 2024 | -5.76 | 6.11 | 1.43 | 0.37 | 1.30 | 3.25 | -1.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.46% | 14.38% | -% | -% |
| Sharpe ratio | 0.46 | 1.71 | 0.04 | - | - |
| Best month | +6.11% | +6.11% | +6.94% | +18.43% | - |
| Worst month | -5.76% | -5.76% | -6.69% | -10.47% | - |
| Maximum loss | -6.29% | -5.46% | -14.04% | - | - |
| 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 | +5.35% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +4.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.55% | ||
| Year | |||
| 2023 | +6.35% | ||
Dividends
| 2024-04-19 | 2.77 USD |
| 2023-04-18 | 2.79 USD |
