Vontobel Fd.-Asia ex Japan C USD/ LU0137007026 /
| NAV2024-07-30 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.3800USD | -0.69% | reinvestment | Equity Asia/Pacific ex Japan | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 2.56 | 13.62 | 8.68 | -3.98 | 0.20 | - |
| 2008 | -9.68 | -2.87 | -3.33 | 7.73 | -1.76 | -10.14 | -4.74 | -4.51 | -12.01 | -21.31 | -6.63 | 7.38 | -49.07% |
| 2009 | -7.36 | -4.25 | 4.56 | 11.02 | 8.93 | 2.50 | 7.70 | -1.12 | 6.12 | 0.80 | 5.05 | 1.25 | +39.28% |
| 2010 | -4.61 | 1.51 | 7.20 | 2.99 | -5.76 | 3.70 | 6.75 | 0.81 | 10.70 | 0.89 | -4.07 | 3.33 | +24.46% |
| 2011 | -6.53 | 1.60 | 4.93 | 3.20 | 0.40 | 1.80 | 1.96 | -5.49 | -10.35 | 6.06 | -4.19 | -3.76 | -11.20% |
| 2012 | 5.82 | 3.60 | 0.97 | 0.84 | -7.13 | 2.88 | 2.13 | 2.36 | 6.33 | 0.61 | 2.51 | 0.39 | +22.71% |
| 2013 | 1.50 | -0.52 | 1.20 | 3.48 | -1.37 | -6.86 | 0.24 | -7.44 | 5.92 | 5.16 | -4.23 | -0.76 | -4.59% |
| 2014 | -1.85 | 3.78 | 2.10 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | 23.76 | -0.42 | 2.05 | 2.21 | 3.42 | - |
| 2018 | 6.17 | -3.71 | -1.38 | 0.99 | -0.33 | -3.07 | 0.66 | -3.18 | -2.09 | -8.93 | 7.23 | -0.60 | -8.89% |
| 2019 | 5.33 | 1.59 | 3.96 | 2.60 | -5.68 | 5.17 | -1.16 | -2.89 | -0.99 | 3.79 | -0.01 | 4.10 | +16.24% |
| 2020 | -2.13 | -5.58 | -13.36 | 11.38 | -1.28 | 8.07 | 6.66 | 3.88 | -2.88 | 3.57 | 6.65 | 6.08 | +19.97% |
| 2021 | 4.01 | 1.26 | -2.70 | 0.15 | 1.62 | -2.24 | -7.94 | 1.57 | -3.09 | 1.14 | -2.55 | 1.41 | -7.67% |
| 2022 | -5.81 | -1.09 | -4.71 | -3.74 | -0.33 | -3.71 | -1.60 | -0.43 | -10.24 | -6.92 | 13.82 | -0.03 | -23.61% |
| 2023 | 5.64 | -7.46 | 2.52 | -2.66 | -3.10 | 2.47 | 4.54 | -6.26 | -3.67 | -3.28 | 4.71 | 2.00 | -5.53% |
| 2024 | -4.47 | 3.75 | 0.76 | -0.09 | 0.20 | 4.54 | -3.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.33% | 11.77% | 15.60% | 16.70% |
| Sharpe ratio | -0.26 | 0.54 | -0.85 | -0.92 | -0.44 |
| Best month | +4.54% | +4.54% | +4.71% | +13.82% | +13.82% |
| Worst month | -4.47% | -4.47% | -6.26% | -10.24% | -13.36% |
| Maximum loss | -6.42% | -6.42% | -13.60% | -36.50% | -45.13% |
| Outperformance | +4.39% | - | +3.60% | +16.48% | - |
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 | 97.3500 | -5.01% | -25.62% | |
| Vontobel Fd.-Asia ex Japan HN H | reinvestment | 85.3000 | -6.87% | -30.68% | |
| Vontobel Fd.-Asia ex Japan R USD | paying dividend | 256.4000 | -4.32% | -23.97% | |
| Vontobel Fund - Asia ex Japan HI... | reinvestment | 128.3000 | -6.67% | -30.24% | |
| Vontobel Fund - Asia ex Japan I ... | reinvestment | 186.6000 | -4.83% | -25.18% | |
| Vontobel Fd.-Asia ex Japan N USD | reinvestment | 136.2300 | -5.03% | -25.63% | |
| Vontobel Fund - Asia ex Japan H ... | reinvestment | 149.2000 | -7.63% | -32.38% | |
| Vontobel Fd.-Asia ex Japan C USD | reinvestment | 185.3800 | -6.37% | -28.75% | |
| Vontobel Fund - Asia ex Japan B ... | reinvestment | 469.6700 | -5.81% | -27.45% | |
| Vontobel Fund - Asia ex Japan A ... | paying dividend | 395.5900 | -5.81% | -27.45% |
Performance
| YTD | +0.36% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | -6.37% | ||
| 3 Years | -28.75% | ||
| 5 Years | -17.16% | ||
| 10 Years | - | ||
| Since start | +23.59% | ||
| Year | |||
| 2023 | -5.53% | ||
| 2022 | -23.61% | ||
| 2021 | -7.67% | ||
| 2020 | +19.97% | ||
| 2019 | +16.24% | ||
| 2018 | -8.89% | ||
