Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV07/10/2024 | Var.+1.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 284.1100USD | +0.58% | paying dividend | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.91 | 1.20 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.31% | 14.71% | 13.17% | 15.94% | 16.88% |
| Indice di Sharpe | 1.02 | 1.46 | 1.14 | -0.53 | -0.10 |
| Mese migliore | +7.91% | +7.91% | +7.91% | +14.02% | +14.02% |
| Mese peggiore | -4.29% | -3.01% | -4.29% | -10.09% | -13.19% |
| Perdita massima | -10.69% | -10.69% | -10.69% | -33.72% | -43.08% |
| Outperformance | -0.98% | - | -7.79% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | paying dividend | 107.7200 | +17.28% | -16.49% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 94.1000 | +15.09% | -22.28% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 284.1100 | +18.14% | -14.64% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 141.6100 | +15.36% | -21.76% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 206.5600 | +17.52% | -16.00% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 150.7500 | +17.28% | -16.50% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 164.3500 | +14.18% | -24.18% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 204.5800 | +15.62% | -20.00% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 518.9000 | +16.31% | -18.54% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 437.0600 | +16.32% | -18.54% |
Prestazione
| YTD | +12.63% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +18.14% | ||
| 3 anni | -14.64% | ||
| 5 anni | +7.65% | ||
| 10 anni | - | ||
| Dall'inizio | +7.24% | ||
| Anno | |||
| 2023 | -3.47% | ||
| 2022 | -21.95% | ||
| 2021 | -5.66% | ||
| 2020 | +22.60% | ||
