Vontobel Fund - Emerging Markets Equity I GBP/ LU0787641983 /
| NAV22/08/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5700GBP | -0.52% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.86 | -0.06 | 4.09 | -0.48 | - |
| 2013 | 4.48 | 2.40 | 1.71 | 0.65 | 0.18 | -6.76 | 0.50 | -9.64 | 2.01 | 4.97 | -5.34 | -1.55 | -7.27% |
| 2014 | -5.53 | 1.95 | 5.40 | -0.90 | 4.43 | 1.40 | 2.86 | 4.66 | -3.22 | 4.11 | 2.50 | -5.04 | +12.48% |
| 2015 | 7.44 | -1.09 | 0.54 | -2.24 | -1.05 | -3.58 | -0.40 | -7.25 | 0.77 | 4.04 | -0.63 | 0.95 | -3.18% |
| 2016 | 0.54 | -0.78 | 4.96 | -0.92 | 1.72 | 12.90 | 3.45 | 2.81 | 1.57 | 3.41 | -10.41 | 0.73 | +20.09% |
| 2017 | 2.00 | 5.15 | 3.95 | -0.57 | 4.49 | 0.80 | 2.66 | 3.14 | -5.12 | 1.87 | -0.02 | 2.60 | +22.56% |
| 2018 | 1.74 | -2.60 | -2.79 | 1.50 | -0.95 | -1.56 | 2.41 | -2.57 | -1.94 | -6.17 | 5.60 | -1.39 | -8.86% |
| 2019 | 3.50 | -0.10 | 5.28 | 3.38 | -2.27 | 4.22 | 3.86 | -2.73 | -1.24 | -3.56 | 0.05 | 3.07 | +13.71% |
| 2020 | -2.30 | -3.34 | -13.42 | 6.31 | 2.67 | 8.04 | 2.81 | 0.34 | 1.74 | 2.71 | 4.16 | 3.87 | +12.46% |
| 2021 | 3.62 | -1.83 | -0.54 | 0.55 | -0.08 | 1.08 | -8.19 | 1.97 | -0.90 | -1.01 | 0.27 | 0.22 | -5.17% |
| 2022 | -4.54 | -0.31 | -1.63 | -0.73 | -1.13 | -1.90 | 0.01 | 4.07 | -4.68 | -6.42 | 5.52 | -2.22 | -13.66% |
| 2023 | 3.65 | -5.23 | 0.39 | -3.09 | -0.76 | 1.38 | 2.56 | -4.16 | 0.06 | -3.29 | 3.05 | 2.65 | -3.27% |
| 2024 | -4.59 | 3.94 | 0.44 | -0.01 | -0.75 | 4.04 | -3.65 | -0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 13.05% | 11.94% | 14.63% | 16.26% |
| Sharpe ratio | -0.43 | -0.58 | -0.10 | -0.63 | -0.37 |
| Best month | +4.04% | +4.04% | +4.04% | +5.52% | +8.04% |
| Worst month | -4.59% | -3.65% | -4.59% | -6.42% | -13.42% |
| Maximum loss | -9.70% | -9.70% | -9.70% | -24.36% | -32.65% |
| Outperformance | -5.90% | - | -8.56% | +3.81% | -6.23% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 100.5700 | +1.02% | -27.69% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 148.5700 | +2.32% | -15.93% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 83.0900 | +3.38% | -24.80% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 100.6600 | +5.29% | -19.72% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 78.3800 | -0.10% | -29.91% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 74.5400 | +0.98% | -27.67% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 92.9100 | +5.27% | -19.76% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 86.5400 | +4.13% | -22.39% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 228.5800 | +5.85% | -18.41% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.2900 | +3.39% | -24.82% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 373.6200 | +6.07% | -17.92% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.3800 | +2.78% | -15.21% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 183.9500 | +5.29% | -19.72% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 109.9100 | +5.30% | -19.69% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 95.3400 | +5.30% | -19.67% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 87.8000 | +3.40% | -24.75% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 157.2000 | +2.24% | -27.20% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 176.4600 | +3.54% | -23.64% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 137.2100 | +1.67% | -28.44% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 692.8300 | +4.16% | -22.25% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 560.3800 | +4.16% | -22.25% |
Performance
| YTD | -1.21% | ||
|---|---|---|---|
| 6 Months | -2.06% | ||
| 1 Year | +2.32% | ||
| 3 Years | -15.93% | ||
| 5 Years | -11.64% | ||
| 10 Years | +28.97% | ||
| Since start | +41.45% | ||
| Year | |||
| 2023 | -3.27% | ||
| 2022 | -13.66% | ||
| 2021 | -5.17% | ||
| 2020 | +12.46% | ||
| 2019 | +13.71% | ||
| 2018 | -8.86% | ||
| 2017 | +22.56% | ||
| 2016 | +20.09% | ||
| 2015 | -3.18% | ||
