Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV3/28/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
123.8500EUR +0.32% 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 4.90 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 10.86% 11.24% 12.35% 12.25%
Sharpe ratio 9.13 -0.24 1.08 0.19 0.15
Best month +4.90% +4.90% +8.08% +8.08% +8.08%
Worst month -0.56% -8.48% -8.48% -8.53% -9.04%
Maximum loss -2.03% -14.79% -15.60% -24.15% -24.15%
Outperformance +4.61% - -11.23% -23.32% -17.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 176.1900 +13.49% +9.95%
Vontobel Emerging Markets Equity... reinvestment 123.8500 +11.76% +6.33%
Vontobel Emerging Markets Equity... reinvestment 119.9500 +10.92% +4.98%
Vontobel Emerging Markets Equity... reinvestment 119.6700 +12.21% +7.00%
Vontobel Emerging Markets Equity... reinvestment 148.7400 +28.80% +45.31%
Vontobel Emerging Markets Equity... reinvestment 336.6500 +14.61% +13.22%
Vontobel Emerging Markets Equity... reinvestment 137.3000 +29.15% +46.55%
Vontobel Emerging Markets Equity... paying dividend 98.5600 +10.53% +6.35%
Vontobel Emerging Markets Equity... reinvestment 100.5400 +10.37% +1.50%
Vontobel Emerging Markets Equity... reinvestment 105.7800 +12.11% +7.01%
Vontobel Emerging Markets Equity... reinvestment 190.3300 +12.20% +4.36%
Vontobel Emerging Markets Equity... reinvestment 174.8800 +10.36% +2.08%
Vontobel Emerging Markets Equity... reinvestment 191.8700 +10.55% +4.47%
Vontobel Emerging Markets Equity... reinvestment 714.8000 +12.88% +6.26%
Vontobel Emerging Markets Equity... paying dividend 596.5100 +12.87% +6.26%

Performance

YTD  
+12.98%
6 Months
  -1.44%
1 Year  
+11.76%
3 Years  
+6.33%
5 Years  
+7.51%
Since start  
+23.85%
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%