Vontobel F.mtx Sus.Em.M.Leaders B1 USD/ LU1882611756 /
| Стоимость чистых активов30.09.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 113.8400USD | -0.18% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 5.18 | -3.10 | - |
| 2019 | 9.46 | 0.81 | 2.79 | 0.81 | -6.48 | 6.22 | 0.11 | -4.59 | 1.21 | 4.36 | -0.82 | 7.40 | +22.07% |
| 2020 | -2.45 | -4.31 | -13.29 | 8.01 | -0.13 | 6.93 | 8.53 | 1.22 | -1.99 | 1.30 | 9.94 | 6.75 | +19.50% |
| 2021 | 2.16 | 0.92 | -1.69 | 0.62 | 1.30 | 0.28 | -6.06 | -1.03 | -4.77 | 1.71 | -2.70 | 2.23 | -7.19% |
| 2022 | -1.89 | -5.99 | -5.15 | -6.55 | 2.53 | -5.22 | -2.79 | -0.56 | -11.03 | -7.99 | 17.44 | -0.68 | -26.68% |
| 2023 | 11.05 | -6.42 | 2.29 | -3.21 | -2.75 | 4.50 | 6.26 | -6.62 | -3.42 | -4.14 | 6.62 | 3.04 | +5.53% |
| 2024 | -5.21 | 6.24 | 1.96 | 0.70 | 0.53 | 3.04 | -2.19 | 2.35 | 6.59 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.19% | 15.01% | 14.15% | 17.56% | 18.60% |
| Коэффициент Шарпа | 1.15 | 1.15 | 1.36 | -0.40 | -0.08 |
| Лучший месяц | +6.59% | +6.59% | +6.62% | +17.44% | +17.44% |
| Худший месяц | -5.21% | -2.19% | -5.21% | -11.03% | -13.29% |
| Максимальный убыток | -11.60% | -11.60% | -11.60% | -39.55% | -47.65% |
| Outperformance | +3.54% | - | +3.87% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 120.9600 | +23.47% | -8.05% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 131.6200 | +15.90% | -4.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 154.1000 | +24.66% | -5.36% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 124.5200 | +16.37% | -3.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.2700 | +11.69% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 100.0600 | +16.38% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.9500 | +23.99% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.4400 | +11.62% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 101.7300 | +16.34% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 104.8500 | +23.95% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 88.4100 | +16.37% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 129.1800 | +15.85% | -4.61% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.5700 | +11.36% | -7.11% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 88.9300 | +18.38% | -17.66% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 140.8000 | +11.79% | +3.83% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 113.8400 | +22.36% | -10.52% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.1400 | +21.69% | -11.99% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 119.7300 | +23.39% | -8.21% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 112.2000 | +14.88% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 97.8800 | +19.26% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 95.5900 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 100.6300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 101.5900 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 191.0000 | +24.37% | -6.00% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 176.4000 | +23.47% | -8.04% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.2000 | +21.26% | -14.06% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 86.1000 | +21.29% | -13.99% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 105.1200 | +15.90% | -4.51% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 103.7000 | +23.98% | -6.89% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 113.8300 | +18.40% | -17.60% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 101.8200 | +23.97% | -6.90% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.9000 | +19.47% | -17.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.1800 | +21.69% | -11.99% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 142.9800 | +22.41% | -10.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 130.8200 | +23.43% | -8.14% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 84.7400 | +20.17% | -16.23% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 100.4700 | +23.41% | -8.14% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 126.6000 | +11.36% | -7.12% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 102.7200 | +21.19% | -14.12% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 157.3200 | +22.42% | -10.38% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 97.7800 | +20.17% | -16.22% |
Результат
| C начала года на сегодняшний день | +14.30% | ||
|---|---|---|---|
| 6 месяцев | +9.70% | ||
| 1 год | +22.36% | ||
| 3 года | -10.52% | ||
| 5 лет | +9.04% | ||
| 10 лет | - | ||
| С самого начала | +13.84% | ||
| Год | |||
| 2023 | +5.53% | ||
| 2022 | -26.68% | ||
| 2021 | -7.19% | ||
| 2020 | +19.50% | ||
| 2019 | +22.07% | ||
