Vontobel Emerging Markets Eq.HN CHF/ LU1683486069 /
| Стоимость чистых активов22.08.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.5400CHF | -0.20% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.55 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.71% | 13.08% | 12.34% | 14.63% | 16.81% |
| Коэффициент Шарпа | -0.42 | -0.32 | -0.21 | -0.94 | -0.45 |
| Лучший месяц | +2.97% | +2.97% | +7.13% | +8.76% | +9.04% |
| Худший месяц | -5.09% | -2.50% | -5.96% | -8.84% | -16.12% |
| Максимальный убыток | -10.55% | -10.55% | -10.55% | -37.66% | -45.49% |
| Outperformance | +10.56% | - | +12.77% | +10.53% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 100.5700 | +1.02% | -27.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 148.5700 | +2.32% | -15.93% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 83.0900 | +3.38% | -24.80% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 100.6600 | +5.29% | -19.72% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.3800 | -0.10% | -29.91% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.5400 | +0.98% | -27.67% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.9100 | +5.27% | -19.76% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.5400 | +4.13% | -22.39% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 228.5800 | +5.85% | -18.41% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.2900 | +3.39% | -24.82% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 373.6200 | +6.07% | -17.92% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.3800 | +2.78% | -15.21% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 183.9500 | +5.29% | -19.72% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.9100 | +5.30% | -19.69% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 95.3400 | +5.30% | -19.67% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.8000 | +3.40% | -24.75% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 157.2000 | +2.24% | -27.20% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 176.4600 | +3.54% | -23.64% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 137.2100 | +1.67% | -28.44% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 692.8300 | +4.16% | -22.25% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 560.3800 | +4.16% | -22.25% |
Результат
| C начала года на сегодняшний день | -1.11% | ||
|---|---|---|---|
| 6 месяцев | -0.32% | ||
| 1 год | +0.98% | ||
| 3 года | -27.67% | ||
| 5 лет | -18.28% | ||
| 10 лет | - | ||
| С самого начала | -25.46% | ||
| Год | |||
| 2023 | -1.79% | ||
| 2022 | -25.68% | ||
| 2021 | -7.16% | ||
| 2020 | +13.60% | ||
| 2019 | +14.26% | ||
| 2018 | -17.13% | ||
