Vontobel F.mtx Sus.Em.M.Leaders HC H/ LU1651443415 /
| NAV2024-09-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9000EUR | -0.20% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.83 | 2.55 | 1.28 | 2.46 | - |
| 2018 | 6.07 | -3.09 | -2.87 | -1.13 | -3.23 | -4.65 | 0.92 | -2.16 | -0.98 | -10.36 | 4.85 | -3.32 | -19.09% |
| 2019 | 9.01 | 0.54 | 2.46 | 0.47 | -6.77 | 5.84 | -0.20 | -4.83 | 0.89 | 4.03 | -0.97 | 7.04 | +17.64% |
| 2020 | -2.66 | -4.46 | -13.42 | 7.75 | -0.31 | 6.72 | 8.35 | 1.05 | -2.12 | 1.14 | 9.77 | 6.51 | +16.97% |
| 2021 | 2.05 | 0.87 | -1.91 | 0.49 | 1.14 | 0.15 | -6.17 | -1.16 | -4.91 | 1.58 | -2.71 | 1.99 | -8.64% |
| 2022 | -2.07 | -6.20 | -5.43 | -6.74 | 2.31 | -5.48 | -3.05 | -0.87 | -11.33 | -8.24 | 17.06 | -1.04 | -29.03% |
| 2023 | 10.66 | -6.68 | 2.02 | -3.38 | -3.01 | 4.28 | 5.99 | -6.89 | -3.62 | -4.33 | 6.41 | 2.81 | +2.49% |
| 2024 | -5.43 | 6.04 | 1.78 | 0.50 | 0.30 | 2.88 | -2.43 | 2.19 | 6.34 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.99% | 14.14% | 17.63% | 18.62% |
| Sharpe ratio | 0.95 | 0.96 | 1.15 | -0.55 | -0.22 |
| Best month | +6.34% | +6.34% | +6.41% | +17.06% | +17.06% |
| Worst month | -5.43% | -2.43% | -5.43% | -11.33% | -13.42% |
| Maximum loss | -11.68% | -11.68% | -11.68% | -41.18% | -49.67% |
| Outperformance | +7.28% | - | +9.14% | -10.71% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.24% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +19.47% | ||
| 3 Years | -17.72% | ||
| 5 Years | -3.79% | ||
| 10 Years | - | ||
| Since start | -6.10% | ||
| Year | |||
| 2023 | +2.49% | ||
| 2022 | -29.03% | ||
| 2021 | -8.64% | ||
| 2020 | +16.97% | ||
| 2019 | +17.64% | ||
| 2018 | -19.09% | ||
