Vontobel F.mtx Sus.Em.M.Leaders G EUR/ LU2362693702 /
| Стоимость чистых активов30.10.2024 | Изменение-1.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.9400EUR | -1.16% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -4.15 | -1.34 | 1.09 | -2.77 | -0.22 | 0.95 | -8.58 | -8.70 | 12.87 | -4.10 | - |
| 2023 | 9.27 | -4.07 | -0.04 | -4.65 | 0.83 | 2.23 | 5.28 | -5.04 | -0.90 | -3.87 | 3.40 | 1.88 | +3.33% |
| 2024 | -3.49 | 6.75 | 2.27 | 1.84 | -0.87 | 4.48 | -3.02 | 0.18 | 5.83 | -0.53 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.92% | 15.88% | 14.53% | -% | -% |
| Коэффициент Шарпа | 0.92 | 0.57 | 1.12 | - | - |
| Лучший месяц | +6.75% | +5.83% | +6.75% | +12.87% | - |
| Худший месяц | -3.49% | -3.02% | -3.87% | -8.70% | - |
| Максимальный убыток | -12.33% | -12.33% | -12.33% | - | - |
| Outperformance | - | - | - | - | - |
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 | +13.66% | ||
|---|---|---|---|
| 6 месяцев | +5.93% | ||
| 1 год | +19.34% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.06% | ||
| Год | |||
| 2023 | +3.33% | ||
