Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV9/4/2024 | Chg.-4.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.5000USD | -1.87% | paying dividend | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.79 | -5.52 | 5.33 | -0.97 | -2.73 | -0.82 | 3.97 | 0.15 | 4.30 | - |
| 2020 | -1.95 | -5.42 | -13.19 | 11.58 | -1.11 | 8.28 | 6.85 | 4.07 | -2.71 | 3.75 | 6.84 | 6.28 | +22.60% |
| 2021 | 4.18 | 1.42 | -2.51 | 0.33 | 1.80 | -2.07 | -7.78 | 1.76 | -2.92 | 1.32 | -2.36 | 1.59 | -5.66% |
| 2022 | -5.66 | -0.90 | -4.53 | -3.58 | -0.14 | -3.54 | -1.42 | -0.23 | -10.09 | -6.75 | 14.02 | 0.15 | -21.95% |
| 2023 | 5.84 | -7.30 | 2.70 | -2.50 | -2.91 | 2.66 | 4.72 | -6.08 | -3.50 | -3.09 | 4.89 | 2.18 | -3.47% |
| 2024 | -4.29 | 3.93 | 0.94 | 0.10 | 0.39 | 4.71 | -3.01 | 0.65 | -2.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.91% | 12.80% | 15.83% | 16.80% |
| Sharpe ratio | -0.21 | -0.22 | -0.34 | -0.86 | -0.27 |
| Best month | +4.71% | +4.71% | +4.89% | +14.02% | +14.02% |
| Worst month | -4.29% | -3.01% | -4.29% | -10.09% | -13.19% |
| Maximum loss | -10.69% | -10.69% | -10.69% | -34.92% | -43.08% |
| Outperformance | -0.98% | - | -7.79% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 96.1800 | -1.59% | -29.09% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 84.1600 | -3.45% | -33.95% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 253.5000 | -0.87% | -27.52% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 126.6100 | -3.25% | -33.52% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 184.3900 | -1.40% | -28.67% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 134.5900 | -1.60% | -29.10% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 147.0900 | -4.23% | -35.56% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 182.8900 | -3.00% | -32.06% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 463.6400 | -2.41% | -30.83% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 390.5100 | -2.41% | -30.83% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | -0.87% | ||
| 3 Years | -27.52% | ||
| 5 Years | -5.57% | ||
| 10 Years | - | ||
| Since start | -4.31% | ||
| Year | |||
| 2023 | -3.47% | ||
| 2022 | -21.95% | ||
| 2021 | -5.66% | ||
| 2020 | +22.60% | ||
