Vontobel Emerging Markets Eq.B USD/ LU0040507039 /
| NAV2024-04-22 | Chg.+7.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 647.2700USD | +1.19% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
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 | -0.45 | -0.22% |
| 2017 | 3.78 | 3.93 | 4.38 | 2.80 | 4.17 | 1.36 | 4.11 | 0.73 | -1.28 | 0.76 | 1.84 | 2.46 | +33.00% |
| 2018 | 6.86 | -5.69 | -1.10 | -0.42 | -4.38 | -2.40 | 1.67 | -3.53 | -1.67 | -8.14 | 5.36 | -1.64 | -14.96% |
| 2019 | 6.82 | 0.94 | 3.06 | 3.36 | -5.59 | 5.16 | -0.16 | -3.33 | -0.15 | 1.19 | -0.06 | 5.48 | +17.24% |
| 2020 | -2.87 | -6.42 | -16.03 | 8.05 | 0.54 | 7.88 | 9.11 | 2.27 | -1.84 | 2.63 | 7.45 | 6.25 | +14.80% |
| 2021 | 4.00 | -0.13 | -1.95 | 0.81 | 2.50 | -1.85 | -7.69 | 0.85 | -2.99 | 0.55 | -3.31 | 2.50 | -7.04% |
| 2022 | -5.54 | -0.38 | -3.55 | -5.42 | -0.84 | -5.56 | 0.13 | -0.57 | -8.63 | -3.58 | 9.05 | -1.32 | -24.13% |
| 2023 | 5.98 | -6.88 | 2.43 | -1.56 | -2.24 | 3.90 | 3.70 | -5.70 | -3.70 | -3.94 | 7.41 | 3.27 | +1.42% |
| 2024 | -4.78 | 3.16 | 0.21 | -4.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.58% | 11.28% | 14.55% | 16.68% |
| Sharpe ratio | -1.91 | 0.45 | -0.67 | -1.16 | -0.50 |
| Best month | +3.27% | +7.41% | +7.41% | +9.05% | +9.11% |
| Worst month | -4.78% | -4.78% | -5.70% | -8.63% | -16.03% |
| Maximum loss | -6.64% | -6.97% | -13.58% | -39.75% | -42.82% |
| Outperformance | +6.33% | - | +6.12% | +3.98% | -10.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Eq.HI ... | reinvestment | 94.7500 | -6.80% | -38.29% | |
| Vontobel Emerging Markets Eq.H C... | reinvestment | 74.1800 | -7.77% | -40.14% | |
| Vontobel Emerging Markets Eq.I G... | reinvestment | 146.9500 | -1.61% | -23.69% | |
| Vontobel Emerging Markets Eq.AHI... | paying dividend | 77.8200 | -4.58% | -36.18% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 70.3000 | -6.75% | -38.20% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 93.7000 | -2.64% | -32.04% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 86.4900 | -2.67% | -32.07% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 80.8600 | -3.74% | -34.30% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 72.2500 | +0.03% | -31.96% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 212.4100 | -2.12% | -30.93% | |
| Vontobel Emerging Markets Eq.HI ... | reinvestment | 102.3400 | -4.59% | -36.19% | |
| Vontobel Emerging Markets Eq.S U... | reinvestment | 346.9400 | -1.93% | -30.52% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 105.3500 | +0.87% | -23.25% | |
| Vontobel Emerging Markets Eq.I U... | reinvestment | 171.2400 | -2.64% | -32.04% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 102.3100 | -2.64% | -32.01% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 88.7400 | -2.64% | -32.01% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 82.2100 | -4.57% | -36.15% | |
| Vontobel Emerging Markets Eq.HC ... | reinvestment | 129.2300 | -6.16% | -39.25% | |
| Vontobel Emerging Markets Eq.H E... | reinvestment | 147.8100 | -5.60% | -38.18% | |
| Vontobel Emerging Markets Eq.C U... | reinvestment | 165.1800 | -4.26% | -35.37% | |
| Vontobel Emerging Markets Eq.B U... | reinvestment | 647.2700 | -3.68% | -34.19% | |
| Vontobel Emerging Markets Eq.A U... | paying dividend | 523.5300 | -3.68% | -34.19% |
Performance
| YTD | -5.81% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | -3.68% | ||
| 3 Years | -34.19% | ||
| 5 Years | -20.58% | ||
| Since start | +547.27% | ||
| Year | |||
| 2023 | +1.42% | ||
| 2022 | -24.13% | ||
| 2021 | -7.04% | ||
| 2020 | +14.80% | ||
| 2019 | +17.24% | ||
| 2018 | -14.96% | ||
| 2017 | +33.00% | ||
| 2016 | -0.22% | ||
| 2015 | -9.28% | ||
