Vontobel F.mtx Sus.Em.M.Leaders AHI H/ LU1711395035 /
| Стоимость чистых активов30.10.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.1900EUR | -0.56% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.51 | - |
| 2018 | 6.21 | -2.98 | -2.77 | -1.01 | -3.09 | -4.53 | 1.05 | -2.03 | -0.88 | -10.21 | 3.53 | -3.31 | -19.07% |
| 2019 | 9.16 | 0.64 | 2.57 | 0.60 | -6.66 | 5.95 | -0.08 | -4.70 | 1.02 | 4.14 | -0.84 | 7.17 | +19.36% |
| 2020 | -2.54 | -4.35 | -13.44 | 7.87 | -0.20 | 6.85 | 8.49 | 1.18 | -2.03 | 1.25 | 9.91 | 6.64 | +18.47% |
| 2021 | 2.18 | 0.97 | -1.79 | 0.62 | 1.27 | 0.26 | -6.06 | -1.04 | -4.80 | 1.69 | -2.59 | 2.11 | -7.33% |
| 2022 | -1.94 | -6.07 | -5.33 | -6.64 | 2.43 | -5.38 | -2.93 | -0.76 | -11.21 | -8.13 | 17.18 | -0.94 | -28.03% |
| 2023 | 10.80 | -6.57 | 2.16 | -3.27 | -2.91 | 4.45 | 6.13 | -6.76 | -3.51 | -4.20 | 6.53 | 2.95 | +4.07% |
| 2024 | -5.29 | 6.15 | 1.89 | 0.64 | 0.43 | 3.02 | -2.31 | 2.32 | 6.48 | -3.38 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.24% | 14.76% | 14.25% | 17.57% | 18.63% |
| Коэффициент Шарпа | 0.62 | 0.68 | 1.14 | -0.54 | -0.21 |
| Лучший месяц | +6.48% | +6.48% | +6.53% | +17.18% | +17.18% |
| Худший месяц | -5.29% | -3.38% | -5.29% | -11.21% | -13.44% |
| Максимальный убыток | -11.60% | -11.60% | -11.60% | -40.39% | -48.44% |
| Outperformance | -11.20% | - | -8.17% | +7.15% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 117.0700 | +21.55% | -12.30% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 130.8600 | +18.82% | -6.51% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 149.2600 | +22.72% | -9.75% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 123.8500 | +19.31% | -5.34% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.1000 | +14.09% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.5200 | +19.32% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.7600 | +22.04% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.2700 | +14.04% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 101.1800 | +19.27% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 101.5100 | +22.01% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 87.9400 | +19.34% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 92.3900 | +15.73% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 100.0900 | +16.17% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 98.3500 | +17.87% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 128.4400 | +18.78% | -6.60% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.3800 | +13.76% | -7.79% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 85.7100 | +16.39% | -21.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 143.3400 | +15.39% | +6.37% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.1000 | +20.45% | -14.65% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.4700 | +19.78% | -16.05% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 115.8700 | +21.47% | -12.46% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 111.4800 | +17.77% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.4000 | +17.28% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 184.9700 | +22.44% | -10.36% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 170.7300 | +21.55% | -12.29% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 97.7900 | +19.30% | -18.09% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 83.1900 | +19.31% | -18.03% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 104.5200 | +18.82% | -6.52% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 100.4000 | +22.05% | -11.20% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 109.7300 | +16.44% | -21.64% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 98.5800 | +22.06% | -11.21% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 90.6300 | +17.55% | -21.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.5100 | +19.78% | -16.05% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 138.2900 | +20.50% | -14.53% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 126.6100 | +21.51% | -12.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 81.8200 | +18.24% | -20.17% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.2400 | +21.51% | -12.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 126.3500 | +13.74% | -7.81% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 99.2500 | +19.23% | -18.14% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 152.1500 | +20.51% | -14.53% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.4200 | +18.25% | -20.15% |
Результат
| C начала года на сегодняшний день | +9.69% | ||
|---|---|---|---|
| 6 месяцев | +6.39% | ||
| 1 год | +19.31% | ||
| 3 года | -18.03% | ||
| 5 лет | -3.95% | ||
| 10 лет | - | ||
| С самого начала | -11.10% | ||
| Год | |||
| 2023 | +4.07% | ||
| 2022 | -28.03% | ||
| 2021 | -7.33% | ||
| 2020 | +18.47% | ||
| 2019 | +19.36% | ||
| 2018 | -19.07% | ||
Дивиденды
| 27.11.2023 | 0.91 EUR |
| 28.11.2022 | 1.42 EUR |
| 24.11.2021 | 1.08 EUR |
| 25.11.2020 | 1.20 EUR |
| 26.11.2019 | 1.20 EUR |
