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Vontobel Fund - Emerging Markets Equity HI (hedged) CHF/  LU0469618382  /

Fonds
NAV30.10.2024 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
99,5400CHF -0,75% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 5,79 5,79 0,89 0,46 -9,08 5,06 1,15 0,86 3,42 -0,42 3,48 0,86 +18,81%
2013 1,79 -2,02 1,70 3,12 -2,42 -6,74 0,36 -7,81 6,63 4,07 -3,53 -0,53 -6,23%
2014 -6,31 3,90 4,80 0,35 3,71 3,31 1,56 2,93 -5,57 2,72 0,32 -5,49 +5,46%
2015 3,16 1,63 -3,73 1,09 -1,85 -0,69 -1,30 -8,61 -0,88 5,97 -3,18 -1,39 -10,05%
2016 -3,36 -2,55 8,05 0,86 0,90 3,48 2,57 1,19 0,50 -3,00 -8,52 -0,61 -1,42%
2017 3,61 3,92 4,19 2,73 4,04 1,22 3,97 0,59 -1,41 0,60 1,79 2,30 +31,09%
2018 6,64 -5,82 -1,34 -0,62 -4,56 -2,62 1,48 -3,75 -1,86 -8,40 5,19 -1,95 -17,11%
2019 6,55 0,78 2,77 3,15 -5,78 4,87 -0,39 -3,44 -0,36 0,96 -0,10 5,20 +14,36%
2020 -3,00 -6,47 -16,15 7,81 0,47 7,85 9,06 2,22 -1,90 2,60 7,44 6,12 +13,69%
2021 3,99 -0,11 -2,04 0,79 2,48 -1,88 -7,66 0,86 -3,01 0,57 -3,21 2,39 -7,14%
2022 -5,63 -0,42 -3,83 -5,44 -0,97 -5,66 -0,02 -0,76 -8,87 -3,79 8,77 -1,71 -25,74%
2023 5,65 -7,10 2,17 -1,74 -2,53 3,61 3,43 -5,96 -3,99 -4,16 7,12 2,96 -1,79%
2024 -5,11 2,92 -0,03 -1,63 0,93 3,06 -2,49 0,74 5,97 -5,85 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 13,20% 12,53% 14,64% 16,87%
Sharpe Ratio -0,44 0,07 0,36 -0,96 -0,45
Bester Monat +5,97% +5,97% +7,12% +8,77% +9,06%
Schlechtester Monat -5,85% -5,85% -5,85% -8,87% -16,15%
Maximaler Verlust -10,54% -10,54% -10,54% -36,21% -45,52%
Outperformance -11,28% - -11,27% -0,02% -15,73%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 99,5400 +7,59% -29,30%
Vontobel Fund - Emerging Markets... thesaurierend 149,5300 +4,95% -17,25%
Vontobel Fund - Emerging Markets... ausschüttend 82,6800 +10,21% -26,09%
Vontobel Emerging Markets Eq.AI ... ausschüttend 100,5900 +12,32% -20,91%
Vontobel Fund - Emerging Markets... thesaurierend 77,4200 +6,38% -31,47%
Vontobel Emerging Markets Eq.HN ... thesaurierend 73,7800 +7,54% -29,28%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 92,8500 +12,30% -20,95%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 86,2900 +11,06% -23,54%
Vontobel Emerging Markets Eq.R U... thesaurierend 228,6600 +12,92% -19,62%
Vontobel Fund - Emerging Markets... thesaurierend 108,7400 +10,21% -26,12%
Vontobel Fund - Emerging Markets... thesaurierend 373,8900 +13,15% -19,14%
Vontobel Emerging Markets Eq.I E... thesaurierend 110,8200 +9,80% -15,69%
Vontobel Fund - Emerging Markets... thesaurierend 183,8300 +12,32% -20,91%
Vontobel Emerging Markets Eq.N U... thesaurierend 109,8400 +12,32% -20,88%
Vontobel Emerging Markets Eq.AN ... ausschüttend 95,2700 +12,33% -20,87%
Vontobel Emerging Markets Eq.HN ... thesaurierend 87,3500 +10,22% -26,04%
Vontobel Fund - Emerging Markets... thesaurierend 156,1000 +9,01% -28,44%
Vontobel Fund - Emerging Markets... thesaurierend 175,7800 +10,45% -24,77%
Vontobel Fund - Emerging Markets... thesaurierend 136,0900 +8,37% -29,67%
Vontobel Fund - Emerging Markets... thesaurierend 690,9600 +11,12% -23,40%
Vontobel Fund - Emerging Markets... ausschüttend 558,8700 +11,12% -23,40%

Performance

lfd. Jahr
  -2,08%
6 Monate  
+1,96%
1 Jahr  
+7,59%
3 Jahre
  -29,30%
5 Jahre
  -20,60%
10 Jahre
  -20,16%
seit Beginn
  -0,46%
Jahr
2023
  -1,79%
2022
  -25,74%
2021
  -7,14%
2020  
+13,69%
2019  
+14,36%
2018
  -17,11%
2017  
+31,09%
2016
  -1,42%
2015
  -10,05%