Vontobel Fund - Emerging Markets Equity C USD/ LU0137006218 /
| Стоимость чистых активов30.09.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 186.1300USD | -0.43% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.68 | 13.21 | 10.69 | -5.05 | 0.76 | - |
| 2008 | -8.23 | 1.58 | -6.00 | 7.08 | 1.76 | -9.26 | -5.38 | -5.93 | -14.16 | -24.12 | -2.13 | 6.08 | -47.85% |
| 2009 | -4.95 | -3.78 | 5.04 | 9.39 | 12.82 | 3.31 | 8.59 | -1.27 | 7.18 | 0.49 | 4.16 | 2.34 | +50.75% |
| 2010 | -4.94 | 1.70 | 6.22 | 3.34 | -4.87 | 2.80 | 6.92 | 0.90 | 11.09 | 1.06 | -3.30 | 5.30 | +27.97% |
| 2011 | -7.70 | 1.17 | 6.85 | 4.36 | -0.12 | 0.91 | 0.71 | -2.81 | -11.52 | 10.21 | -3.37 | -0.58 | -3.76% |
| 2012 | 5.75 | 5.71 | 0.79 | 0.41 | -9.06 | 5.35 | 1.10 | 0.84 | 3.43 | -0.42 | 3.43 | 0.82 | +18.69% |
| 2013 | 1.78 | -2.07 | 1.63 | 3.03 | -2.54 | -6.82 | 0.33 | -7.91 | 6.64 | 4.01 | -3.59 | -0.58 | -6.90% |
| 2014 | -6.38 | 3.84 | 4.72 | 0.26 | 3.61 | 3.23 | 1.44 | 2.82 | -5.64 | 2.61 | 0.22 | -5.58 | +4.33% |
| 2015 | 3.36 | 1.65 | -3.55 | 1.09 | -1.85 | -0.76 | -1.29 | -8.71 | -0.87 | 5.95 | -3.26 | -1.28 | -9.82% |
| 2016 | -3.35 | -2.65 | 8.12 | 0.86 | 0.94 | 3.56 | 2.63 | 1.28 | 0.61 | -2.93 | -8.44 | -0.50 | -0.81% |
| 2017 | 3.72 | 3.88 | 4.33 | 2.75 | 4.12 | 1.30 | 4.06 | 0.68 | -1.33 | 0.70 | 1.79 | 2.41 | +32.21% |
| 2018 | 6.80 | -5.73 | -1.15 | -0.47 | -4.42 | -2.44 | 1.61 | -3.58 | -1.72 | -8.19 | 5.31 | -1.69 | -15.47% |
| 2019 | 6.76 | 0.89 | 3.02 | 3.30 | -5.64 | 5.11 | -0.21 | -3.37 | -0.19 | 1.14 | -0.11 | 5.42 | +16.54% |
| 2020 | -2.92 | -6.46 | -16.08 | 8.00 | 0.49 | 7.82 | 9.06 | 2.21 | -1.89 | 2.59 | 7.39 | 6.20 | +14.11% |
| 2021 | 3.95 | -0.18 | -2.00 | 0.77 | 2.45 | -1.90 | -7.73 | 0.79 | -3.04 | 0.50 | -3.36 | 2.45 | -7.60% |
| 2022 | -5.58 | -0.43 | -3.60 | -5.47 | -0.90 | -5.61 | 0.08 | -0.63 | -8.68 | -3.63 | 9.00 | -1.37 | -24.58% |
| 2023 | 5.93 | -6.93 | 2.38 | -1.60 | -2.29 | 3.84 | 3.65 | -5.75 | -3.75 | -4.00 | 7.36 | 3.23 | +0.81% |
| 2024 | -4.83 | 3.11 | 0.16 | -1.38 | 1.15 | 3.16 | -2.25 | 0.88 | 6.23 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.67% | 13.54% | 12.49% | 14.64% | 16.85% |
| Коэффициент Шарпа | 0.37 | 0.89 | 0.90 | -0.71 | -0.32 |
| Лучший месяц | +6.23% | +6.23% | +7.36% | +9.00% | +9.06% |
| Худший месяц | -4.83% | -2.25% | -4.83% | -8.68% | -16.08% |
| Максимальный убыток | -10.51% | -10.51% | -10.51% | -33.88% | -43.73% |
| Outperformance | +5.78% | - | +5.44% | +2.01% | -14.91% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7200 | +11.59% | -24.40% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 153.3500 | +4.74% | -15.29% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 87.6000 | +14.22% | -21.15% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 106.3700 | +16.33% | -15.73% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 82.3000 | +10.35% | -26.73% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 78.3700 | +11.56% | -24.38% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 98.1800 | +16.30% | -15.77% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 91.3400 | +15.04% | -18.53% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 241.6900 | +16.94% | -14.35% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.2200 | +14.24% | -21.17% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 395.1300 | +17.18% | -13.84% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 114.0600 | +9.18% | -12.49% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 194.3900 | +16.32% | -15.72% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 116.1500 | +16.34% | -15.69% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 100.7500 | +16.34% | -15.68% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 92.5600 | +14.24% | -21.10% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 165.5500 | +13.01% | -23.66% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 186.1300 | +14.40% | -19.85% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 144.4000 | +12.35% | -24.98% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 731.3000 | +15.09% | -18.39% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 591.5000 | +15.09% | -18.39% |
Результат
| C начала года на сегодняшний день | +5.94% | ||
|---|---|---|---|
| 6 месяцев | +7.34% | ||
| 1 год | +14.40% | ||
| 3 года | -19.85% | ||
| 5 лет | -9.54% | ||
| 10 лет | -3.93% | ||
| С самого начала | +24.09% | ||
| Год | |||
| 2023 | +0.81% | ||
| 2022 | -24.58% | ||
| 2021 | -7.60% | ||
| 2020 | +14.11% | ||
| 2019 | +16.54% | ||
| 2018 | -15.47% | ||
| 2017 | +32.21% | ||
| 2016 | -0.81% | ||
| 2015 | -9.82% | ||
