Vontobel F.mtx Sus.Em.M.Leaders B1 USD/ LU1882611756 /
| NAV30/10/2024 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.1000USD | -0.56% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.29 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.25% | 14.80% | 14.28% | 17.58% | 18.65% |
| Indice di Sharpe | 0.69 | 0.76 | 1.22 | -0.47 | -0.15 |
| Mese migliore | +6.59% | +6.59% | +6.62% | +17.44% | +17.44% |
| Mese peggiore | -5.21% | -3.29% | -5.21% | -11.03% | -13.29% |
| Perdita massima | -11.60% | -11.60% | -11.60% | -39.55% | -47.65% |
| Outperformance | +3.54% | - | +3.87% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.54% | ||
|---|---|---|---|
| 6 mesi | +6.90% | ||
| 1 anno | +20.45% | ||
| 3 anni | -14.65% | ||
| 5 anni | +1.28% | ||
| 10 anni | - | ||
| Dall'inizio | +10.10% | ||
| Anno | |||
| 2023 | +5.53% | ||
| 2022 | -26.68% | ||
| 2021 | -7.19% | ||
| 2020 | +19.50% | ||
| 2019 | +22.07% | ||
