Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV5/19/2017 Chg.+1.7700 Type of yield Investment Focus Investment company
130.5200EUR +1.37% 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 3.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.75% 11.34% 12.39% 12.20%
Sharpe ratio 7.01 4.81 1.58 0.19 0.35
Best month +4.24% +4.24% +4.24% +8.08% +8.08%
Worst month -0.56% -8.48% -8.48% -8.53% -9.04%
Maximum loss -2.84% -3.32% -15.60% -24.15% -24.15%
Outperformance +10.58% - -6.45% -17.15% -15.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 186.2800 +19.87% +9.39%
Vontobel Emerging Markets Equity... reinvestment 130.5200 +17.55% +6.26%
Vontobel Emerging Markets Equity... reinvestment 126.4000 +17.06% +4.14%
Vontobel Emerging Markets Equity... reinvestment 126.2700 +18.06% +6.98%
Vontobel Emerging Markets Equity... reinvestment 151.3500 +34.25% +41.34%
Vontobel Emerging Markets Equity... reinvestment 356.4200 +21.05% +12.64%
Vontobel Emerging Markets Equity... reinvestment 139.7800 +34.64% +42.57%
Vontobel Emerging Markets Equity... paying dividend 103.8800 +16.60% +5.48%
Vontobel Emerging Markets Equity... reinvestment 105.8200 +16.13% +1.52%
Vontobel Emerging Markets Equity... reinvestment 111.7400 +18.46% +6.11%
Vontobel Emerging Markets Equity... reinvestment 200.8000 +18.11% +4.62%
Vontobel Emerging Markets Equity... reinvestment 184.0400 +16.11% +1.95%
Vontobel Emerging Markets Equity... reinvestment 201.9800 +16.64% +3.63%
Vontobel Emerging Markets Equity... reinvestment 754.7700 +18.82% +6.52%
Vontobel Emerging Markets Equity... paying dividend 629.8600 +18.82% +6.52%

Performance

YTD  
+19.07%
6 Months  
+18.65%
1 Year  
+17.55%
3 Years  
+6.26%
5 Years  
+21.62%
Since start  
+30.52%
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%