Vontobel Emerging Markets Eq.H EUR/ LU0218912235 /
| NAV2024-04-24 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2400EUR | +1.22% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 9.32 | 1.06 | 2.68 | 5.01 | -11.70 | 0.75 | 2.82 | 2.87 | 1.59 | 3.46 | 6.49 | 4.38 | +30.96% |
| 2007 | 0.41 | -4.08 | 3.19 | 4.17 | 6.64 | 1.16 | 1.55 | -3.00 | 12.56 | 10.54 | -5.14 | 0.74 | +30.82% |
| 2008 | -8.33 | 0.94 | -6.19 | 7.64 | 1.89 | -8.78 | -5.17 | -5.93 | -14.41 | -26.12 | -2.30 | 6.75 | -48.91% |
| 2009 | -4.69 | -3.90 | 6.19 | 9.34 | 12.43 | 3.44 | 8.57 | -1.17 | 7.00 | 0.47 | 4.06 | 2.55 | +52.20% |
| 2010 | -4.94 | 1.62 | 6.21 | 3.53 | -5.06 | 2.67 | 7.05 | 0.33 | 11.04 | 1.09 | -3.38 | 5.18 | +26.86% |
| 2011 | -7.67 | 1.21 | 6.90 | 4.39 | -0.06 | 0.95 | 0.74 | -2.75 | -11.68 | 10.13 | -3.46 | -0.66 | -3.84% |
| 2012 | 5.78 | 5.76 | 0.84 | 0.41 | -9.11 | 5.21 | 1.12 | 0.82 | 3.36 | -0.46 | 3.42 | 0.81 | +18.44% |
| 2013 | 1.77 | -2.05 | 1.64 | 3.05 | -2.49 | -6.87 | 0.28 | -7.87 | 6.59 | 4.01 | -3.59 | -0.55 | -6.88% |
| 2014 | -6.36 | 3.87 | 4.73 | 0.29 | 3.67 | 3.27 | 1.49 | 2.88 | -5.61 | 2.65 | 0.24 | -5.51 | +4.80% |
| 2015 | 3.37 | 1.68 | -3.67 | 1.11 | -1.90 | -0.74 | -1.22 | -8.59 | -0.83 | 5.95 | -3.27 | -1.29 | -9.69% |
| 2016 | -3.40 | -2.60 | 8.04 | 0.83 | 0.88 | 3.41 | 2.55 | 1.18 | 0.51 | -3.03 | -8.54 | -0.58 | -1.68% |
| 2017 | 3.56 | 3.86 | 4.16 | 2.64 | 4.01 | 1.19 | 3.93 | 0.57 | -1.48 | 0.58 | 1.75 | 2.29 | +30.46% |
| 2018 | 6.59 | -5.89 | -1.34 | -0.65 | -4.64 | -2.70 | 1.44 | -3.83 | -1.87 | -8.41 | 5.07 | -1.97 | -17.60% |
| 2019 | 6.48 | 0.72 | 2.76 | 3.07 | -5.84 | 4.86 | -0.42 | -3.53 | -0.41 | 0.94 | -0.19 | 5.18 | +13.69% |
| 2020 | -3.06 | -6.53 | -16.20 | 7.75 | 0.36 | 7.71 | 9.00 | 2.14 | -1.95 | 2.52 | 7.35 | 6.07 | +12.70% |
| 2021 | 3.93 | -0.16 | -2.15 | 0.73 | 2.40 | -1.94 | -7.74 | 0.77 | -3.09 | 0.48 | -3.30 | 2.31 | -8.03% |
| 2022 | -5.69 | -0.52 | -3.83 | -5.54 | -1.01 | -5.80 | -0.16 | -0.80 | -8.92 | -3.78 | 8.85 | -1.65 | -26.15% |
| 2023 | 5.68 | -7.10 | 2.24 | -1.71 | -2.46 | 3.69 | 3.49 | -5.91 | -3.86 | -4.08 | 7.23 | 3.11 | -0.93% |
| 2024 | -4.92 | 3.01 | 0.08 | -2.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.66% | 11.35% | 14.58% | 16.68% |
| Sharpe ratio | -1.42 | 0.70 | -0.64 | -1.25 | -0.59 |
| Best month | +3.11% | +7.23% | +7.23% | +8.85% | +9.00% |
| Worst month | -4.92% | -4.92% | -5.91% | -8.92% | -16.20% |
| Maximum loss | -6.87% | -7.43% | -14.02% | -42.84% | -45.97% |
| Outperformance | +11.80% | - | +13.75% | +5.14% | +2.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Eq.HI ... | reinvestment | 96.9500 | -4.63% | -37.27% | |
| Vontobel Emerging Markets Eq.H C... | reinvestment | 75.8900 | -5.64% | -39.17% | |
| Vontobel Emerging Markets Eq.I G... | reinvestment | 149.1500 | -0.13% | -22.82% | |
| Vontobel Emerging Markets Eq.AHI... | paying dividend | 79.6200 | -2.37% | -35.14% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 71.9300 | -4.59% | -37.20% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 95.9000 | -0.36% | -30.92% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 88.5200 | -0.38% | -30.96% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 82.7500 | -1.49% | -33.22% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 74.1600 | +2.68% | -30.41% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 217.3900 | +0.18% | -29.79% | |
| Vontobel Emerging Markets Eq.HI ... | reinvestment | 104.7200 | -2.37% | -35.15% | |
| Vontobel Emerging Markets Eq.S U... | reinvestment | 355.0800 | +0.37% | -29.38% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 107.3800 | +2.82% | -21.91% | |
| Vontobel Emerging Markets Eq.I U... | reinvestment | 175.2500 | -0.36% | -30.92% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 104.7100 | -0.35% | -30.89% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 90.8200 | -0.35% | -30.89% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 84.1100 | -2.37% | -35.12% | |
| Vontobel Emerging Markets Eq.HC ... | reinvestment | 132.2300 | -3.99% | -38.25% | |
| Vontobel Emerging Markets Eq.H E... | reinvestment | 151.2400 | -3.41% | -37.16% | |
| Vontobel Emerging Markets Eq.C U... | reinvestment | 169.0400 | -2.02% | -34.29% | |
| Vontobel Emerging Markets Eq.B U... | reinvestment | 662.3900 | -1.43% | -33.10% | |
| Vontobel Emerging Markets Eq.A U... | paying dividend | 535.7600 | -1.43% | -33.10% |
Performance
| YTD | -4.11% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | -3.41% | ||
| 3 Years | -37.16% | ||
| 5 Years | -26.72% | ||
| Since start | +51.24% | ||
| Year | |||
| 2023 | -0.93% | ||
| 2022 | -26.15% | ||
| 2021 | -8.03% | ||
| 2020 | +12.70% | ||
| 2019 | +13.69% | ||
| 2018 | -17.60% | ||
| 2017 | +30.46% | ||
| 2016 | -1.68% | ||
| 2015 | -9.69% | ||
