Vontobel Fund - Emerging Markets Equity HI (hedged) CHF/ LU0469618382 /
| NAV30/10/2024 | Diferencia-0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.5400CHF | -0.75% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.68% | 13.20% | 12.53% | 14.64% | 16.87% |
| Índice de Sharpe | -0.44 | 0.07 | 0.36 | -0.96 | -0.45 |
| El mes mejor | +5.97% | +5.97% | +7.12% | +8.77% | +9.06% |
| El mes peor | -5.85% | -5.85% | -5.85% | -8.87% | -16.15% |
| Pérdida máxima | -10.54% | -10.54% | -10.54% | -36.21% | -45.52% |
| Rendimiento superior | -11.28% | - | -11.27% | -0.02% | -15.73% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 99.5400 | +7.59% | -29.30% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 149.5300 | +4.95% | -17.25% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 82.6800 | +10.21% | -26.09% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 100.5900 | +12.32% | -20.91% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 77.4200 | +6.38% | -31.47% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 73.7800 | +7.54% | -29.28% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.8500 | +12.30% | -20.95% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.2900 | +11.06% | -23.54% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 228.6600 | +12.92% | -19.62% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.7400 | +10.21% | -26.12% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 373.8900 | +13.15% | -19.14% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 110.8200 | +9.80% | -15.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 183.8300 | +12.32% | -20.91% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.8400 | +12.32% | -20.88% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 95.2700 | +12.33% | -20.87% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.3500 | +10.22% | -26.04% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 156.1000 | +9.01% | -28.44% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 175.7800 | +10.45% | -24.77% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 136.0900 | +8.37% | -29.67% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 690.9600 | +11.12% | -23.40% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 558.8700 | +11.12% | -23.40% |
Performance
| Año hasta la fecha | -2.08% | ||
|---|---|---|---|
| 6 Meses | +1.96% | ||
| Promedio móvil | +7.59% | ||
| 3 Años | -29.30% | ||
| 5 Años | -20.60% | ||
| 10 Años | -20.16% | ||
| Desde el principio | -0.46% | ||
| Año | |||
| 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% | ||
