Vontobel Emerging Markets Eq.AI USD/ LU1471805603 /
| NAV2024-10-31 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2800USD | -0.31% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.44 | -5.52 | 5.23 | -0.08 | -3.25 | -0.07 | 1.27 | 0.01 | 5.56 | - |
| 2020 | -2.77 | -6.34 | -15.95 | 8.15 | 0.63 | 7.99 | 9.21 | 2.36 | -1.75 | 2.72 | 7.55 | 6.34 | +16.05% |
| 2021 | 4.09 | -0.05 | -1.85 | 0.91 | 2.59 | -1.76 | -7.61 | 0.94 | -2.90 | 0.63 | -3.22 | 2.60 | -6.03% |
| 2022 | -5.46 | -0.28 | -3.47 | -5.34 | -0.76 | -5.47 | 0.21 | -0.48 | -8.56 | -3.49 | 9.16 | -1.23 | -23.32% |
| 2023 | 6.07 | -6.80 | 2.53 | -1.49 | -2.13 | 3.99 | 3.78 | -5.61 | -3.62 | -3.85 | 7.51 | 3.37 | +2.51% |
| 2024 | -4.69 | 3.25 | 0.29 | -1.23 | 1.28 | 3.29 | -2.10 | 1.01 | 6.39 | -5.73 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.23% | 12.58% | 14.64% | 16.90% |
| Sharpe ratio | -0.13 | 0.34 | 0.74 | -0.73 | -0.28 |
| Best month | +6.39% | +6.39% | +7.51% | +9.16% | +9.21% |
| Worst month | -5.73% | -5.73% | -5.73% | -8.56% | -15.95% |
| Maximum loss | -10.41% | -10.41% | -10.41% | -31.83% | -41.26% |
| Outperformance | -7.29% | - | -8.14% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 99.2000 | +7.63% | -29.55% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 150.8500 | +6.10% | -16.52% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.4100 | +10.27% | -26.33% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 100.2800 | +12.41% | -21.15% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 77.1600 | +6.43% | -31.70% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 73.5300 | +7.58% | -29.52% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.5600 | +12.38% | -21.19% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.0300 | +11.15% | -23.77% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 227.9700 | +13.01% | -19.86% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.3900 | +10.28% | -26.36% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 372.7500 | +13.24% | -19.39% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 110.5500 | +9.44% | -15.90% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 183.2700 | +12.41% | -21.15% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.5100 | +12.42% | -21.11% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 94.9800 | +12.42% | -21.11% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.0700 | +10.29% | -26.28% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 155.5900 | +9.07% | -28.67% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 175.2400 | +10.54% | -25.00% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.6500 | +8.44% | -29.90% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 688.8300 | +11.20% | -23.64% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 557.1400 | +11.20% | -23.64% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +12.41% | ||
| 3 Years | -21.15% | ||
| 5 Years | -8.47% | ||
| 10 Years | - | ||
| Since start | -5.87% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -23.32% | ||
| 2021 | -6.03% | ||
| 2020 | +16.05% | ||
Dividends
| 2023-11-27 | 0.91 USD |
| 2022-11-28 | 0.20 USD |
| 2020-11-25 | 0.63 USD |
| 2019-11-26 | 0.94 USD |
