Vontobel Fund - Emerging Markets Equity S USD/ LU0209301448 /
| NAV2024-08-22 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.6200USD | -0.20% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.03 | - |
| 2013 | 1.99 | -1.88 | 1.82 | 3.26 | -2.33 | -6.65 | 0.55 | -7.72 | 6.87 | 4.23 | -3.41 | -0.37 | -4.59% |
| 2014 | -6.19 | 4.04 | 4.94 | 0.46 | 3.82 | 3.44 | 1.66 | 3.03 | -5.44 | 2.82 | 0.41 | -5.36 | +6.93% |
| 2015 | 3.57 | 1.84 | -3.34 | 1.29 | -1.66 | -0.54 | -1.09 | -8.51 | -0.67 | 6.16 | -3.06 | -1.07 | -7.57% |
| 2016 | -3.16 | -2.45 | 8.35 | 1.05 | 1.15 | 3.77 | 2.83 | 1.50 | 0.81 | -2.72 | -8.25 | -0.30 | +1.66% |
| 2017 | 3.94 | 4.08 | 4.55 | 2.94 | 4.34 | 1.51 | 4.28 | 0.89 | -1.14 | 0.92 | 2.00 | 2.61 | +35.49% |
| 2018 | 7.04 | -5.55 | -0.96 | -0.25 | -4.23 | -2.26 | 1.83 | -3.38 | -1.53 | -7.98 | 5.52 | -1.49 | -13.35% |
| 2019 | 6.99 | 1.08 | 3.21 | 3.53 | -5.44 | 5.31 | 0.01 | -3.18 | 0.01 | 1.36 | 0.09 | 5.65 | +19.44% |
| 2020 | -2.72 | -6.29 | -15.90 | 8.21 | 0.69 | 8.05 | 9.28 | 2.43 | -1.70 | 2.79 | 7.61 | 6.42 | +16.91% |
| 2021 | 4.16 | 0.01 | -1.79 | 0.97 | 2.66 | -1.70 | -7.55 | 1.01 | -2.85 | 0.69 | -3.16 | 2.66 | -5.34% |
| 2022 | -5.40 | -0.23 | -3.40 | -5.29 | -0.69 | -5.42 | 0.27 | -0.42 | -8.50 | -3.43 | 9.21 | -1.17 | -22.76% |
| 2023 | 6.15 | -6.75 | 2.59 | -1.43 | -2.08 | 4.05 | 3.86 | -5.55 | -3.57 | -3.79 | 7.57 | 3.42 | +3.27% |
| 2024 | -4.62 | 3.30 | 0.35 | -0.60 | 0.77 | 3.36 | -2.04 | 1.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.08% | 12.33% | 14.63% | 16.81% |
| Sharpe ratio | -0.03 | 0.05 | 0.21 | -0.68 | -0.23 |
| Best month | +3.42% | +3.36% | +7.57% | +9.21% | +9.28% |
| Worst month | -4.62% | -2.04% | -5.55% | -8.50% | -15.90% |
| Maximum loss | -10.37% | -10.37% | -10.37% | -32.74% | -40.53% |
| Outperformance | -3.17% | - | -2.69% | +7.99% | -4.91% |
All quotes in USD
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +6.07% | ||
| 3 Years | -17.92% | ||
| 5 Years | -1.89% | ||
| 10 Years | +11.17% | ||
| Since start | +25.25% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -22.76% | ||
| 2021 | -5.34% | ||
| 2020 | +16.91% | ||
| 2019 | +19.44% | ||
| 2018 | -13.35% | ||
| 2017 | +35.49% | ||
| 2016 | +1.66% | ||
| 2015 | -7.57% | ||
