Vontobel Emerging Markets Eq.N USD/ LU0858753535 /
| Стоимость чистых активов31.10.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.5100USD | -0.30% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.90 | -1.96 | 1.74 | 3.16 | -2.41 | -6.72 | 0.46 | -7.80 | 6.77 | 4.14 | -3.48 | -0.47 | -5.58% |
| 2014 | -6.27 | 3.97 | 4.84 | 0.38 | 3.73 | 3.36 | 1.56 | 2.94 | -5.52 | 2.73 | 0.33 | -5.45 | +5.82% |
| 2015 | 3.48 | 1.76 | -3.42 | 1.21 | -1.75 | -0.63 | -1.17 | -8.60 | -0.75 | 6.06 | -3.15 | -1.15 | -8.52% |
| 2016 | -3.24 | -2.54 | 8.26 | 0.96 | 1.07 | 3.68 | 2.75 | 1.40 | 0.73 | -2.81 | -8.33 | -0.39 | +0.61% |
| 2017 | 3.85 | 4.01 | 4.45 | 2.86 | 4.25 | 1.42 | 4.19 | 0.80 | -1.21 | 0.83 | 1.91 | 2.52 | +34.10% |
| 2018 | 3.57 | - | -3.57 | -0.35 | -4.31 | -2.33 | 1.74 | -3.46 | -1.61 | -8.07 | 5.43 | -1.57 | -14.25% |
| 2019 | 6.89 | 1.01 | 3.13 | 3.44 | -5.53 | 5.23 | -0.08 | -3.26 | -0.08 | 1.26 | 0.01 | 5.55 | +18.21% |
| 2020 | -2.80 | -6.35 | -15.98 | 8.13 | 0.61 | 7.96 | 9.18 | 2.34 | -1.75 | 2.72 | 7.55 | 6.34 | +15.85% |
| 2021 | 4.10 | -0.05 | -1.86 | 0.91 | 2.59 | -1.76 | -7.61 | 0.95 | -2.91 | 0.64 | -3.22 | 2.60 | -6.03% |
| 2022 | -5.46 | -0.29 | -3.46 | -5.34 | -0.75 | -5.48 | 0.22 | -0.47 | -8.55 | -3.49 | 9.15 | -1.23 | -23.30% |
| 2023 | 6.08 | -6.80 | 2.53 | -1.48 | -2.14 | 3.99 | 3.79 | -5.61 | -3.62 | -3.85 | 7.51 | 3.36 | +2.53% |
| 2024 | -4.69 | 3.25 | 0.30 | -1.24 | 1.28 | 3.30 | -2.10 | 1.01 | 6.39 | -5.72 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.68% | 13.23% | 12.58% | 14.64% | 16.90% |
| Коэффициент Шарпа | -0.13 | 0.35 | 0.74 | -0.73 | -0.29 |
| Лучший месяц | +6.39% | +6.39% | +7.51% | +9.15% | +9.18% |
| Худший месяц | -5.72% | -5.72% | -5.72% | -8.55% | -15.98% |
| Максимальный убыток | -10.40% | -10.40% | -10.40% | -31.83% | -41.24% |
| Outperformance | +7.15% | - | +7.11% | +6.81% | -4.80% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.16% | ||
|---|---|---|---|
| 6 месяцев | +3.78% | ||
| 1 год | +12.42% | ||
| 3 года | -21.11% | ||
| 5 лет | -8.58% | ||
| 10 лет | +2.78% | ||
| С самого начала | +9.51% | ||
| Год | |||
| 2023 | +2.53% | ||
| 2022 | -23.30% | ||
| 2021 | -6.03% | ||
| 2020 | +15.85% | ||
| 2019 | +18.21% | ||
| 2018 | -14.25% | ||
| 2017 | +34.10% | ||
| 2016 | +0.61% | ||
| 2015 | -8.52% | ||
