Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV1/19/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
110.9800EUR -0.25% reinvestment Equity Emerging Markets Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - -5.39 -5.91 -14.37 -26.54 -0.13 5.49 -
2009 -6.33 -4.06 5.22 7.16 12.72 3.41 9.12 -1.24 7.12 0.74 3.89 2.55 +46.36%
2010 -4.74 1.75 6.19 3.48 -5.53 2.80 7.27 1.02 11.04 1.12 -3.29 5.26 +28.12%
2011 -7.61 1.25 6.96 4.49 0.01 1.04 0.83 -2.69 -11.62 10.19 -3.31 -0.58 -2.96%
2012 5.81 5.83 0.89 0.49 -9.04 5.32 1.20 0.91 3.43 -0.41 3.50 0.87 +19.45%
2013 1.85 -2.02 1.70 3.15 -2.41 -6.80 0.37 -7.80 6.65 4.09 -3.52 -0.49 -6.08%
2014 -6.28 3.93 4.82 0.37 3.73 3.37 1.55 2.95 -5.53 2.72 0.30 -5.42 +5.75%
2015 3.49 1.73 -3.61 1.16 -1.81 -0.64 -1.15 -8.53 -0.78 6.05 -3.20 -1.22 -8.89%
2016 -3.32 -2.53 8.08 0.89 0.96 3.45 2.64 1.25 0.58 -2.95 -8.48 -0.56 -0.93%
2017 1.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 11.28% 12.66% 12.48% 12.31%
Sharpe ratio 4.00 -1.41 0.62 -0.04 0.09
Best month +1.24% +2.64% +8.08% +8.08% +8.08%
Worst month -0.56% -8.48% -8.48% -8.53% -9.04%
Maximum loss -0.67% -15.60% -15.60% -24.15% -24.15%
Outperformance -1.03% - -20.51% -23.53% -17.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 157.4200 +9.32% -0.05%
Vontobel Emerging Markets Equity... reinvestment 110.9800 +7.46% -2.39%
Vontobel Emerging Markets Equity... reinvestment 107.5700 +6.98% -4.34%
Vontobel Emerging Markets Equity... reinvestment 107.1400 +7.84% -1.72%
Vontobel Emerging Markets Equity... reinvestment 135.3900 +25.68% +33.39%
Vontobel Emerging Markets Equity... reinvestment 300.2400 +10.39% +2.92%
Vontobel Emerging Markets Equity... reinvestment 124.9100 +26.02% +34.53%
Vontobel Emerging Markets Equity... paying dividend 88.3200 +6.62% -3.12%
Vontobel Emerging Markets Equity... reinvestment 90.2900 +6.06% -6.82%
Vontobel Emerging Markets Equity... reinvestment 94.8400 +8.39% -2.51%
Vontobel Emerging Markets Equity... reinvestment 170.5200 +7.71% -4.41%
Vontobel Emerging Markets Equity... reinvestment 157.1300 +6.11% -6.29%
Vontobel Emerging Markets Equity... reinvestment 172.2200 +6.66% -4.81%
Vontobel Emerging Markets Equity... reinvestment 639.6900 +8.35% -2.67%
Vontobel Emerging Markets Equity... paying dividend 533.8300 +8.35% -2.67%

Performance

YTD  
+1.24%
6 Months
  -8.53%
1 Year  
+7.46%
3 Years
  -2.39%
5 Years  
+4.09%
Since start  
+10.98%
Year
2016
  -0.93%
2015
  -8.89%
2014  
+5.75%
2013
  -6.08%
2012  
+19.45%
2011
  -2.96%
2010  
+28.12%
2009  
+46.36%