Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV9/18/2017 Chg.+0.7000 Type of yield Investment Focus Investment company
141.6500EUR +0.50% 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 3.62 3.94 4.24 2.71 4.06 1.25 4.02 0.64 1.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.93% 9.75% 12.37% 11.88%
Sharpe ratio 5.56 4.17 1.53 0.29 0.37
Best month +4.24% +4.24% +4.24% +8.08% +8.08%
Worst month -0.56% +0.64% -8.48% -8.53% -8.53%
Maximum loss -2.84% -2.84% -14.92% -22.03% -24.15%
Outperformance +14.93% - -0.48% -8.12% -11.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 203.4900 +16.85% +13.87%
Vontobel Emerging Markets Equity... reinvestment 141.6500 +14.54% +9.90%
Vontobel Emerging Markets Equity... reinvestment 136.9900 +14.11% +7.67%
Vontobel Emerging Markets Equity... reinvestment 137.2900 +15.07% +10.60%
Vontobel Emerging Markets Equity... reinvestment 159.1100 +12.78% +37.90%
Vontobel Emerging Markets Equity... reinvestment 390.6200 +17.99% +17.26%
Vontobel Emerging Markets Equity... reinvestment 147.1100 +13.12% +39.12%
Vontobel Emerging Markets Equity... paying dividend 112.7200 +14.52% +10.00%
Vontobel Emerging Markets Equity... reinvestment 114.3900 +13.29% +4.99%
Vontobel Emerging Markets Equity... reinvestment 218.2700 +15.14% +8.91%
Vontobel Emerging Markets Equity... reinvestment 198.7400 +13.09% +5.44%
Vontobel Emerging Markets Equity... reinvestment 218.6200 +13.66% +7.23%
Vontobel Emerging Markets Equity... reinvestment 822.0700 +15.83% +10.89%
Vontobel Emerging Markets Equity... paying dividend 686.0300 +15.83% +10.89%

Performance

YTD  
+29.22%
6 Months  
+15.18%
1 Year  
+14.54%
3 Years  
+9.90%
5 Years  
+21.72%
Since start  
+41.65%
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%