Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV2/16/2017 Chg.+0.6400 Type of yield Investment Focus Investment company
117.8400EUR +0.55% 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 3.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 11.41% 11.91% 12.38% 12.30%
Sharpe ratio 10.85 -0.95 1.18 0.21 0.10
Best month +3.74% +3.74% +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 -0.58% - -22.11% -24.06% -17.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 167.3400 +15.80% +9.48%
Vontobel Emerging Markets Equity... reinvestment 117.8400 +13.72% +6.82%
Vontobel Emerging Markets Equity... reinvestment 114.1800 +13.20% +4.67%
Vontobel Emerging Markets Equity... reinvestment 113.8000 +14.17% +7.53%
Vontobel Emerging Markets Equity... reinvestment 141.6400 +32.53% +46.37%
Vontobel Emerging Markets Equity... reinvestment 319.3900 +16.93% +12.73%
Vontobel Emerging Markets Equity... reinvestment 130.7100 +32.92% +47.61%
Vontobel Emerging Markets Equity... paying dividend 93.7700 +12.83% +6.01%
Vontobel Emerging Markets Equity... reinvestment 95.7700 +12.26% +1.95%
Vontobel Emerging Markets Equity... reinvestment 100.6700 +14.63% +6.73%
Vontobel Emerging Markets Equity... reinvestment 181.0600 +14.09% +4.71%
Vontobel Emerging Markets Equity... reinvestment 166.6700 +12.31% +2.56%
Vontobel Emerging Markets Equity... reinvestment 182.7400 +12.88% +4.16%
Vontobel Emerging Markets Equity... reinvestment 679.5400 +14.77% +6.61%
Vontobel Emerging Markets Equity... paying dividend 567.0800 +14.77% +6.61%

Performance

YTD  
+7.50%
6 Months
  -5.81%
1 Year  
+13.72%
3 Years  
+6.82%
5 Years  
+4.39%
Since start  
+17.84%
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%