Vontobel Fund - Emerging Markets Equity A USD/ LU0040506734 /
| NAV2024-09-19 | Chg.+5.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 561.1100USD | +1.00% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 1993 | 2.42 | 1.23 | 3.81 | 1.29 | 0.88 | 0.40 | 2.08 | 7.62 | 1.73 | 9.77 | 5.34 | 15.59 | - |
| 1994 | 1.57 | -4.74 | -12.09 | 2.25 | 4.06 | -5.35 | 6.76 | 7.39 | 2.11 | -3.17 | -3.76 | -8.94 | - |
| 1995 | -12.32 | -0.41 | 2.79 | 2.02 | 4.55 | -0.09 | 2.53 | -3.04 | -0.57 | -4.50 | -0.98 | 4.81 | - |
| 1996 | 7.92 | -1.23 | 0.02 | 4.25 | 0.36 | 0.43 | -6.19 | 2.68 | 0.99 | -1.43 | 1.56 | 1.36 | - |
| 1997 | 6.43 | 1.76 | -1.96 | 0.23 | 4.20 | 5.06 | 1.13 | -10.48 | 6.19 | -16.02 | -2.51 | 2.62 | -5.90% |
| 1998 | -5.33 | 8.94 | 4.78 | 2.23 | -12.83 | -7.23 | 5.77 | -29.98 | 2.51 | 21.58 | -1.30 | -1.39 | -19.76% |
| 1999 | -1.07 | 0.76 | 6.77 | 11.03 | -2.93 | 7.62 | -3.43 | -2.63 | -1.44 | 3.99 | 10.53 | 19.15 | +56.68% |
| 2000 | -1.63 | 9.29 | -2.15 | -10.16 | -5.88 | 5.16 | -5.89 | 2.08 | -9.25 | -4.23 | -8.29 | 2.61 | -26.50% |
| 2001 | 10.66 | -7.81 | -9.18 | 4.81 | 4.83 | -1.19 | -4.55 | -1.06 | -11.13 | 6.32 | 4.98 | 6.34 | +0.21% |
| 2002 | 6.12 | 2.56 | 6.94 | 1.72 | -2.40 | -3.03 | -5.77 | 1.24 | -8.42 | -1.64 | 5.85 | -2.29 | -0.40% |
| 2003 | -1.28 | -1.28 | -3.53 | 10.21 | 9.26 | 3.90 | 3.18 | 4.13 | 2.96 | 7.57 | 0.74 | 10.10 | +55.26% |
| 2004 | 0.77 | 2.83 | 3.58 | -3.84 | -3.48 | 2.35 | 1.36 | 1.55 | 7.35 | 2.81 | 8.15 | 6.77 | +33.73% |
| 2005 | -0.92 | 4.73 | -3.98 | -0.77 | 3.43 | 2.99 | 4.77 | -0.31 | 7.40 | -4.87 | 6.56 | 3.91 | +24.42% |
| 2006 | 9.79 | 0.74 | 2.87 | 5.53 | -11.27 | 1.01 | 3.04 | 2.98 | 1.93 | 3.64 | 6.96 | 4.59 | +34.95% |
| 2007 | 0.15 | -3.91 | 3.42 | 4.49 | 6.68 | 1.38 | 1.73 | -2.67 | 13.27 | 10.93 | -5.00 | 0.89 | +34.13% |
| 2008 | -8.14 | 1.62 | -5.95 | 7.13 | 1.80 | -9.22 | -5.32 | -5.89 | -14.11 | -24.08 | -2.08 | 6.14 | -47.52% |
| 2009 | -4.89 | -3.74 | 5.09 | 9.43 | 12.87 | 3.36 | 8.65 | -1.23 | 7.24 | 0.53 | 4.21 | 2.40 | +51.66% |
| 2010 | -4.90 | 1.75 | 6.28 | 3.39 | -4.82 | 2.84 | 6.97 | 0.95 | 11.14 | 1.10 | -3.24 | 5.35 | +28.73% |
| 2011 | -7.65 | 1.21 | 6.90 | 4.41 | -0.07 | 0.96 | 0.76 | -2.76 | -11.47 | 10.26 | -3.32 | -0.53 | -3.18% |
| 2012 | 5.80 | 5.76 | 0.84 | 0.47 | -9.01 | 5.40 | 1.15 | 0.89 | 3.48 | -0.37 | 3.48 | 0.87 | +19.41% |
| 2013 | 1.83 | -2.02 | 1.68 | 3.09 | -2.49 | -6.78 | 0.38 | -7.87 | 6.70 | 4.06 | -3.55 | -0.53 | -6.34% |
| 2014 | -6.34 | 3.89 | 4.77 | 0.31 | 3.66 | 3.28 | 1.50 | 2.87 | -5.59 | 2.66 | 0.26 | -5.52 | +4.96% |
| 2015 | 3.41 | 1.70 | -3.49 | 1.14 | -1.81 | -0.70 | -1.24 | -8.66 | -0.82 | 6.00 | -3.21 | -1.23 | -9.28% |
| 2016 | -3.30 | -2.60 | 8.18 | 0.90 | 0.99 | 3.61 | 2.68 | 1.33 | 0.66 | -2.88 | -8.39 | -0.45 | -0.22% |
| 2017 | 3.78 | 3.93 | 4.38 | 2.80 | 4.17 | 1.36 | 4.11 | 0.73 | -1.28 | 0.76 | 1.84 | 2.46 | +33.00% |
| 2018 | 6.86 | -5.69 | -1.10 | -0.42 | -4.38 | -2.40 | 1.67 | -3.53 | -1.67 | -8.14 | 5.36 | -1.64 | -14.96% |
| 2019 | 6.82 | 0.94 | 3.06 | 3.36 | -5.59 | 5.16 | -0.16 | -3.33 | -0.14 | 1.19 | -0.06 | 5.47 | +17.24% |
| 2020 | -2.87 | -6.42 | -16.03 | 8.05 | 0.54 | 7.88 | 9.11 | 2.27 | -1.84 | 2.63 | 7.45 | 6.25 | +14.80% |
| 2021 | 4.00 | -0.13 | -1.95 | 0.81 | 2.50 | -1.85 | -7.69 | 0.85 | -2.99 | 0.55 | -3.31 | 2.51 | -7.04% |
| 2022 | -5.54 | -0.38 | -3.55 | -5.42 | -0.84 | -5.56 | 0.13 | -0.57 | -8.63 | -3.58 | 9.05 | -1.32 | -24.13% |
| 2023 | 5.98 | -6.88 | 2.43 | -1.56 | -2.24 | 3.90 | 3.70 | -5.70 | -3.70 | -3.94 | 7.41 | 3.27 | +1.42% |
| 2024 | -4.78 | 3.16 | 0.21 | -1.33 | 1.19 | 3.21 | -2.20 | 0.93 | 0.83 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 13.20% | 12.36% | 14.57% | 16.82% |
| Sharpe ratio | -0.17 | 0.33 | 0.12 | -0.81 | -0.35 |
| Best month | +3.27% | +3.21% | +7.41% | +9.05% | +9.11% |
| Worst month | -4.78% | -2.20% | -4.78% | -8.63% | -16.03% |
| Maximum loss | -10.47% | -10.47% | -10.47% | -33.11% | -42.82% |
| Outperformance | +6.33% | - | +6.12% | +3.98% | -10.77% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 99.4300 | +0.44% | -30.01% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 146.4500 | -1.69% | -18.77% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.3000 | +2.80% | -27.08% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 100.8700 | +6.03% | -20.48% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 77.4300 | -0.68% | -32.16% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.4200 | +1.63% | -28.57% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 93.1100 | +6.01% | -20.51% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 85.7900 | +3.56% | -24.67% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 226.8700 | +5.28% | -20.81% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.3200 | +4.08% | -25.60% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 370.8600 | +5.49% | -20.34% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.4700 | +1.84% | -16.23% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 184.3400 | +6.03% | -20.48% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 110.1500 | +6.04% | -20.44% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 95.5400 | +6.04% | -20.44% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.8200 | +4.09% | -25.54% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 157.1200 | +2.94% | -27.96% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 174.8600 | +2.98% | -25.89% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.7500 | +1.10% | -30.62% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 693.7300 | +4.89% | -22.99% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 561.1100 | +4.89% | -22.99% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +4.89% | ||
| 3 Years | -22.99% | ||
| 5 Years | -11.92% | ||
| 10 Years | -6.47% | ||
| Since start | +593.92% | ||
| Year | |||
| 2023 | +1.42% | ||
| 2022 | -24.13% | ||
| 2021 | -7.04% | ||
| 2020 | +14.80% | ||
| 2019 | +17.24% | ||
| 2018 | -14.96% | ||
| 2017 | +33.00% | ||
| 2016 | -0.22% | ||
| 2015 | -9.28% | ||
Dividends
| 2023-11-27 | 3.10 USD |
| 2022-11-28 | 2.78 USD |
| 2021-11-24 | 0.13 USD |
| 2020-11-25 | 2.20 USD |
| 2019-11-26 | 3.76 USD |
| 2018-11-27 | 4.34 USD |
| 2017-11-28 | 2.86 USD |
| 2016-11-29 | 1.60 USD |
| 2015-11-30 | 0.33 USD |
| 2014-11-27 | 2.08 USD |
| 2013-11-27 | 3.74 USD |
| 2012-11-27 | 3.81 USD |
| 2011-12-09 | 2.40 USD |
| 2010-12-10 | 6.60 USD |
| 2009-12-09 | 4.25 USD |
| 2008-12-05 | 3.60 USD |
| 2007-12-03 | 4.40 USD |
| 2006-12-13 | 4.50 USD |
| 2006-01-03 | 2.80 USD |
| 2005-02-14 | 0.80 USD |
| 2004-02-16 | 1.55 USD |
| 2003-02-17 | 1.50 USD |
| 2002-04-03 | 2.20 USD |
| 2001-03-30 | 0.30 USD |
| 2000-03-28 | 2.00 USD |
| 1999-03-09 | 1.00 USD |
| 1998-03-10 | 1.00 USD |
| 1997-03-11 | 1.00 USD |
| 1996-03-12 | 0.90 USD |
| 1995-03-14 | 0.50 USD |
| 1994-04-14 | 0.50 USD |
