Vontobel Emerging Markets Equity B/  LU0040507039  /

Fonds
NAV12/1/2016 Chg.-8.3900 Type of yield Investment Focus Investment company
625.5300USD -1.32% reinvestment Equity Emerging Markets Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - - - - - - 1.27 -
1993 2.42 1.23 3.81 1.30 0.88 0.40 2.08 7.62 1.73 9.77 5.34 15.58 -
1994 1.57 -4.74 -12.09 1.89 4.07 -5.35 6.76 7.40 2.12 -3.17 -3.76 -8.94 -
1995 -12.32 -0.41 2.36 2.02 4.55 -0.09 2.53 -3.04 -0.56 -4.50 -0.98 4.81 -
1996 7.93 -1.24 -0.63 4.25 0.35 0.43 -6.19 2.67 0.99 -1.43 1.56 1.36 -
1997 6.43 1.76 -0.56 -1.80 4.60 4.98 0.42 -7.34 2.75 -16.52 -1.63 2.20 -6.82%
1998 -5.92 8.88 6.33 0.20 -9.36 -9.62 7.80 -29.64 3.69 11.40 6.61 -3.74 -19.61%
1999 0.77 1.07 6.58 9.97 -1.91 6.51 -2.18 -2.25 -1.97 2.11 12.78 17.97 +58.85%
2000 0.65 7.63 -1.63 -12.01 -5.87 5.82 -5.22 2.30 -8.71 -7.15 -3.39 -1.03 -26.61%
2001 11.74 -7.40 -9.58 4.81 4.83 -1.18 -4.55 -1.06 -11.12 6.32 4.98 6.34 +1.20%
2002 6.11 2.56 7.31 1.37 -2.40 -3.02 -5.77 1.24 -8.42 -1.64 5.85 -2.29 -0.40%
2003 -1.29 -1.28 -3.53 10.22 9.26 3.90 3.18 4.13 2.96 7.57 0.75 10.10 +55.26%
2004 0.77 2.83 3.59 -3.85 -2.89 1.61 1.33 0.88 7.66 3.34 8.15 6.77 +33.72%
2005 -0.95 4.73 -3.95 -0.77 3.43 2.99 4.77 -0.31 7.40 -4.87 6.56 3.91 +24.41%
2006 9.79 0.74 2.87 5.53 -11.27 1.11 2.95 2.98 1.93 3.64 6.96 4.59 +34.95%
2007 0.15 -3.91 3.42 4.49 6.68 1.38 1.73 -2.67 13.27 10.92 -4.99 0.90 +34.13%
2008 -8.15 1.62 -5.95 7.13 1.80 -9.22 -5.32 -5.89 -14.11 -24.10 -2.08 6.14 -47.53%
2009 -4.89 -3.74 5.09 9.43 12.87 3.36 8.65 -1.23 7.24 0.53 4.21 2.40 +51.66%
2010 -4.90 1.75 6.29 3.38 -4.82 2.84 6.97 0.96 11.14 1.10 -3.24 5.35 +28.73%
2011 -7.65 1.21 6.91 4.41 -0.07 0.96 0.76 -2.76 -11.47 10.26 -3.31 -0.53 -3.19%
2012 5.80 5.76 0.84 0.47 -9.01 5.40 1.16 0.89 3.48 -0.37 3.48 0.87 +19.41%
2013 1.83 -2.02 1.68 3.08 -2.49 -6.78 0.38 -7.86 6.70 4.06 -3.55 -0.53 -6.35%
2014 -6.34 3.89 4.77 0.31 3.66 3.28 1.49 2.88 -5.59 2.66 0.27 -5.52 +4.96%
2015 3.41 1.70 -3.49 1.14 -1.81 -0.70 -1.24 -8.66 -0.82 5.99 -3.21 -1.23 -9.28%
2016 -3.30 -2.60 8.18 0.90 0.99 3.61 2.68 1.33 0.66 -2.88 -8.39 -1.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.14% 13.32% 12.45% 12.36%
Sharpe ratio -0.07 -0.65 -0.21 -0.13 0.08
Best month +8.18% +3.61% +8.18% +8.18% +8.18%
Worst month -8.39% -8.39% -8.39% -8.66% -9.01%
Maximum loss -14.04% -14.04% -14.04% -24.63% -24.63%
Outperformance -12.12% - -10.24% -0.22% -0.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 153.7500 -2.19% -3.30%
Vontobel Emerging Markets Equity... reinvestment 108.7700 -3.65% -5.27%
Vontobel Emerging Markets Equity... reinvestment 105.4600 -4.22% -7.19%
Vontobel Emerging Markets Equity... reinvestment 104.9900 -3.38% -4.58%
Vontobel Emerging Markets Equity... reinvestment 128.9100 +16.67% +25.39%
Vontobel Emerging Markets Equity... reinvestment 292.8600 -1.23% -0.43%
Vontobel Emerging Markets Equity... reinvestment 118.9000 +17.02% +26.48%
Vontobel Emerging Markets Equity... paying dividend 86.5600 -4.40% -5.98%
Vontobel Emerging Markets Equity... reinvestment 88.6100 -5.02% -9.60%
Vontobel Emerging Markets Equity... reinvestment 92.7400 -3.22% -5.56%
Vontobel Emerging Markets Equity... reinvestment 166.8800 -3.64% -7.52%
Vontobel Emerging Markets Equity... reinvestment 154.1600 -4.95% -9.03%
Vontobel Emerging Markets Equity... reinvestment 168.8900 -4.41% -7.68%
Vontobel Emerging Markets Equity... paying dividend 522.0100 -3.06% -5.84%
Vontobel Emerging Markets Equity... reinvestment 625.5300 -3.06% -5.83%

Performance

YTD
  -1.09%
6 Months
  -4.52%
1 Year
  -3.06%
3 Years
  -5.83%
5 Years  
+3.41%
Since start  
+522.53%
Year
2015
  -9.28%
2014  
+4.96%
2013
  -6.35%
2012  
+19.41%
2011
  -3.19%
2010  
+28.73%
2009  
+51.66%
2008
  -47.53%
2007  
+34.13%