Vontobel Fund - Asia ex Japan HI (hedged) EUR/ LU0368556733 /
| NAV08.11.2024 | Diff.-0,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133,1200EUR | -0,21% | thesaurierend | Aktien Asien/Pazifik ex Japan | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4,54 | -4,30 | -11,69 | -21,72 | -6,52 | 8,19 | - |
| 2009 | -7,37 | -5,74 | 4,55 | 11,14 | 8,75 | 2,67 | 7,69 | -1,10 | 6,14 | 0,87 | 5,00 | 1,55 | +37,73% |
| 2010 | -4,45 | 1,52 | 7,27 | 3,18 | -5,90 | 3,80 | 7,25 | 0,86 | 10,71 | 0,94 | -4,05 | 3,36 | +25,70% |
| 2011 | -6,44 | 1,77 | 5,05 | 3,32 | 0,51 | 1,93 | 2,06 | -5,18 | -10,43 | 6,09 | -4,18 | -3,15 | -9,63% |
| 2012 | 5,88 | 3,67 | 1,31 | 0,92 | -7,11 | 2,91 | 1,97 | 2,48 | 6,29 | 0,68 | 2,57 | 0,42 | +23,58% |
| 2013 | 1,60 | -0,46 | 1,28 | 3,61 | -1,30 | -6,81 | 0,28 | -7,33 | 5,87 | 5,24 | -4,19 | -0,65 | -3,80% |
| 2014 | -1,75 | 3,88 | 2,86 | -0,10 | 3,06 | 2,40 | 4,88 | 1,98 | -2,40 | 3,12 | 1,95 | -3,92 | +16,71% |
| 2015 | 3,65 | 1,29 | -1,13 | -0,70 | -0,15 | -2,74 | 0,77 | -7,97 | -3,04 | 4,70 | -2,58 | 0,96 | -7,33% |
| 2016 | -4,73 | -2,19 | 6,26 | 0,07 | 2,19 | 1,89 | 4,49 | 0,73 | 1,10 | -2,30 | -5,49 | -1,47 | -0,13% |
| 2017 | 3,63 | 3,45 | 3,31 | 2,65 | 3,71 | 2,01 | 2,73 | -0,95 | -0,51 | 2,02 | 2,18 | 3,41 | +31,26% |
| 2018 | 6,07 | -3,84 | -1,48 | 0,84 | -0,48 | -3,21 | 0,57 | -3,42 | -2,20 | -9,06 | 7,03 | -0,76 | -10,42% |
| 2019 | 5,12 | 1,46 | 3,77 | 2,45 | -5,81 | 4,97 | -1,29 | -2,95 | -1,12 | 3,66 | -0,08 | 3,98 | +14,37% |
| 2020 | -2,21 | -5,55 | -13,56 | 11,34 | -1,26 | 8,02 | 6,72 | 3,90 | -2,80 | 3,63 | 6,66 | 6,08 | +19,83% |
| 2021 | 4,09 | 1,32 | -2,74 | 0,19 | 1,65 | -2,21 | -7,90 | 1,64 | -3,04 | 1,20 | -2,46 | 1,45 | -7,14% |
| 2022 | -5,83 | -1,14 | -4,89 | -3,77 | -0,38 | -3,88 | -1,73 | -0,56 | -10,41 | -7,11 | 13,61 | -0,18 | -24,74% |
| 2023 | 5,50 | -7,59 | 2,41 | -2,67 | -3,16 | 2,39 | 4,45 | -6,30 | -3,70 | -3,31 | 4,68 | 1,94 | -6,29% |
| 2024 | -4,48 | 3,75 | 0,74 | -0,10 | 0,18 | 4,51 | -3,24 | 0,52 | 7,69 | -6,47 | 1,67 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,40% | 14,73% | 13,16% | 15,99% | 16,94% |
| Sharpe Ratio | 0,12 | 0,29 | 0,35 | -0,84 | -0,38 |
| Bester Monat | +7,69% | +7,69% | +7,69% | +13,61% | +13,61% |
| Schlechtester Monat | -6,47% | -6,47% | -6,47% | -10,41% | -13,56% |
| Maximaler Verlust | -10,79% | -10,79% | -10,79% | -36,36% | -46,03% |
| Outperformance | +9,07% | - | +7,38% | +10,42% | +12,97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | ausschüttend | 101,4200 | +9,44% | -22,99% | |
| Vontobel Fd.-Asia ex Japan HN H | thesaurierend | 88,4500 | +7,41% | -28,39% | |
| Vontobel Fd.-Asia ex Japan R USD | ausschüttend | 267,6700 | +10,24% | -21,29% | |
| Vontobel Fund - Asia ex Japan HI... | thesaurierend | 133,1200 | +7,65% | -27,93% | |
| Vontobel Fund - Asia ex Japan I ... | thesaurierend | 194,5200 | +9,66% | -22,54% | |
| Vontobel Fd.-Asia ex Japan N USD | thesaurierend | 141,9300 | +9,43% | -23,00% | |
| Vontobel Fund - Asia ex Japan H ... | thesaurierend | 154,3600 | +6,53% | -30,15% | |
| Vontobel Fd.-Asia ex Japan C USD | thesaurierend | 192,3800 | +7,88% | -26,23% | |
| Vontobel Fund - Asia ex Japan B ... | thesaurierend | 488,2100 | +8,53% | -24,89% | |
| Vontobel Fund - Asia ex Japan A ... | ausschüttend | 411,2100 | +8,54% | -24,89% |
Performance
| lfd. Jahr | +4,00% | ||
|---|---|---|---|
| 6 Monate | +3,61% | ||
| 1 Jahr | +7,65% | ||
| 3 Jahre | -27,93% | ||
| 5 Jahre | -16,19% | ||
| 10 Jahre | -0,72% | ||
| seit Beginn | +33,12% | ||
| Jahr | |||
| 2023 | -6,29% | ||
| 2022 | -24,74% | ||
| 2021 | -7,14% | ||
| 2020 | +19,83% | ||
| 2019 | +14,37% | ||
| 2018 | -10,42% | ||
| 2017 | +31,26% | ||
| 2016 | -0,13% | ||
| 2015 | -7,33% | ||
