AMS Vontobel Gl.Eq.Em.Pr.USD/ LU2310409193 /
| NAV2024-07-01 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.2100USD | -0.51% | reinvestment | Equity Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.68 | -6.27 | 1.99 | -1.46 | 1.97 | - |
| 2022 | 0.03 | -6.93 | -4.41 | -5.83 | 2.10 | -5.40 | -1.92 | -0.41 | -10.47 | -7.85 | 18.42 | -0.99 | -23.52% |
| 2023 | 11.16 | -6.24 | 2.39 | -3.33 | -2.36 | 4.83 | 6.25 | -6.68 | -4.07 | -3.98 | 6.93 | 3.10 | +6.31% |
| 2024 | -5.76 | 6.12 | 1.43 | 0.37 | 1.30 | 3.24 | -0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.43% | 14.68% | -% | -% |
| Sharpe ratio | 0.64 | 1.05 | 0.10 | - | - |
| Best month | +6.12% | +6.12% | +6.93% | +18.42% | - |
| Worst month | -5.76% | -5.76% | -6.68% | -10.47% | - |
| Maximum loss | -6.30% | -6.30% | -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 | 76.7700 | +3.98% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | reinvestment | 80.0300 | +5.14% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | reinvestment | 79.2100 | +5.12% | -20.79% | |
| AMS Vontobel Gl.Eq.Em.Cl.USD | paying dividend | 94.9200 | +3.99% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | paying dividend | 97.3400 | +5.15% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | paying dividend | 97.2500 | +5.10% | - |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +5.12% | ||
| 3 Years | -20.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.79% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -23.52% | ||
