Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV4/21/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
124.9900EUR +0.24% 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 1.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 10.37% 11.11% 12.31% 12.20%
Sharpe ratio 7.44 0.37 0.81 0.15 0.13
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 -2.03% -12.86% -15.60% -24.15% -24.15%
Outperformance +5.37% - -11.14% -22.67% -19.96%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 178.0400 +10.76% +7.41%
Vontobel Emerging Markets Equity... reinvestment 124.9900 +8.66% +4.54%
Vontobel Emerging Markets Equity... reinvestment 121.0300 +8.18% +2.44%
Vontobel Emerging Markets Equity... reinvestment 120.8300 +9.12% +5.23%
Vontobel Emerging Markets Equity... reinvestment 147.4500 +24.23% +40.71%
Vontobel Emerging Markets Equity... reinvestment 340.4100 +11.84% +10.60%
Vontobel Emerging Markets Equity... reinvestment 136.1500 +24.59% +41.93%
Vontobel Emerging Markets Equity... paying dividend 99.4800 +7.82% +3.78%
Vontobel Emerging Markets Equity... reinvestment 101.3800 +7.31% -0.15%
Vontobel Emerging Markets Equity... reinvestment 106.9600 +10.20% +4.65%
Vontobel Emerging Markets Equity... reinvestment 192.1400 +9.13% +2.74%
Vontobel Emerging Markets Equity... reinvestment 176.3400 +7.29% +0.27%
Vontobel Emerging Markets Equity... reinvestment 193.5300 +7.83% +1.95%
Vontobel Emerging Markets Equity... reinvestment 721.8900 +10.45% +4.84%
Vontobel Emerging Markets Equity... paying dividend 602.4200 +10.45% +4.84%

Performance

YTD  
+13.75%
6 Months  
+1.73%
1 Year  
+8.66%
3 Years  
+4.54%
5 Years  
+6.65%
Since start  
+24.69%
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%