Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV6/22/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
133.5900EUR +0.16% 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 1.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 8.36% 10.86% 12.41% 12.11%
Sharpe ratio 6.30 6.72 1.39 0.21 0.39
Best month +4.24% +4.24% +4.24% +8.08% +8.08%
Worst month -0.56% -0.56% -8.48% -8.53% -8.53%
Maximum loss -2.84% -2.84% -15.60% -24.15% -24.15%
Outperformance +11.35% - -6.35% -14.74% -12.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 190.9600 +17.05% +10.13%
Vontobel Emerging Markets Equity... reinvestment 133.5900 +14.75% +6.80%
Vontobel Emerging Markets Equity... reinvestment 129.3300 +14.27% +4.70%
Vontobel Emerging Markets Equity... reinvestment 129.3100 +15.23% +7.53%
Vontobel Emerging Markets Equity... reinvestment 159.6000 +35.78% +47.63%
Vontobel Emerging Markets Equity... reinvestment 365.7000 +18.19% +13.40%
Vontobel Emerging Markets Equity... reinvestment 147.4400 +36.18% +48.90%
Vontobel Emerging Markets Equity... paying dividend 106.3200 +13.81% +6.01%
Vontobel Emerging Markets Equity... reinvestment 108.1800 +13.38% +2.05%
Vontobel Emerging Markets Equity... reinvestment 114.3300 +15.45% +6.59%
Vontobel Emerging Markets Equity... reinvestment 205.5600 +15.33% +5.34%
Vontobel Emerging Markets Equity... reinvestment 188.1200 +13.34% +2.47%
Vontobel Emerging Markets Equity... reinvestment 206.5800 +13.87% +4.18%
Vontobel Emerging Markets Equity... reinvestment 773.0900 +16.02% +7.25%
Vontobel Emerging Markets Equity... paying dividend 645.1500 +16.02% +7.25%

Performance

YTD  
+21.87%
6 Months  
+24.77%
1 Year  
+14.75%
3 Years  
+6.80%
5 Years  
+24.13%
Since start  
+33.59%
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%