Vontobel Emerging Markets Eq.HN CHF/ LU1683486069 /
| NAV30/09/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.3700CHF | -0.43% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.78 | 2.27 | - |
| 2018 | 6.63 | -5.85 | -1.35 | -0.60 | -4.54 | -2.62 | 1.48 | -3.76 | -1.86 | -8.40 | 5.19 | -1.95 | -17.13% |
| 2019 | 6.55 | 0.79 | 2.80 | 3.07 | -5.79 | 4.87 | -0.39 | -3.45 | -0.36 | 0.95 | -0.11 | 5.19 | +14.26% |
| 2020 | -3.01 | -6.49 | -16.12 | 7.80 | 0.45 | 7.82 | 9.04 | 2.20 | -1.90 | 2.60 | 7.45 | 6.12 | +13.60% |
| 2021 | 3.98 | -0.12 | -2.03 | 0.80 | 2.49 | -1.90 | -7.65 | 0.86 | -3.00 | 0.55 | -3.21 | 2.39 | -7.16% |
| 2022 | -5.64 | -0.39 | -3.82 | -5.44 | -0.94 | -5.66 | -0.01 | -0.76 | -8.84 | -3.79 | 8.76 | -1.70 | -25.68% |
| 2023 | 5.65 | -7.09 | 2.16 | -1.73 | -2.55 | 3.62 | 3.42 | -5.96 | -3.98 | -4.16 | 7.13 | 2.95 | -1.79% |
| 2024 | -5.09 | 2.91 | -0.01 | -1.59 | 0.92 | 2.97 | -2.50 | 0.75 | 5.98 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.63% | 13.46% | 12.44% | 14.63% | 16.83% |
| Índice de Sharpe | 0.16 | 0.69 | 0.67 | -0.84 | -0.39 |
| El mes mejor | +5.98% | +5.98% | +7.13% | +8.76% | +9.04% |
| El mes peor | -5.09% | -2.50% | -5.09% | -8.84% | -16.12% |
| Pérdida máxima | -10.55% | -10.55% | -10.55% | -36.16% | -45.49% |
| Rendimiento superior | +10.56% | - | +12.77% | +10.53% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7200 | +11.59% | -24.40% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 153.3500 | +4.74% | -15.29% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 87.6000 | +14.22% | -21.15% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 106.3700 | +16.33% | -15.73% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 82.3000 | +10.35% | -26.73% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 78.3700 | +11.56% | -24.38% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 98.1800 | +16.30% | -15.77% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 91.3400 | +15.04% | -18.53% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 241.6900 | +16.94% | -14.35% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.2200 | +14.24% | -21.17% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 395.1300 | +17.18% | -13.84% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 114.0600 | +9.18% | -12.49% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 194.3900 | +16.32% | -15.72% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 116.1500 | +16.34% | -15.69% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 100.7500 | +16.34% | -15.68% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 92.5600 | +14.24% | -21.10% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 165.5500 | +13.01% | -23.66% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 186.1300 | +14.40% | -19.85% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 144.4000 | +12.35% | -24.98% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 731.3000 | +15.09% | -18.39% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 591.5000 | +15.09% | -18.39% |
Performance
| Año hasta la fecha | +3.97% | ||
|---|---|---|---|
| 6 Meses | +6.05% | ||
| Promedio móvil | +11.56% | ||
| 3 Años | -24.38% | ||
| 5 Años | -15.10% | ||
| 10 Años | - | ||
| Desde el principio | -21.63% | ||
| Año | |||
| 2023 | -1.79% | ||
| 2022 | -25.68% | ||
| 2021 | -7.16% | ||
| 2020 | +13.60% | ||
| 2019 | +14.26% | ||
| 2018 | -17.13% | ||
