Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV7/26/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
137.9000EUR +0.23% 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 1.25 3.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.14% 10.07% 12.43% 11.96%
Sharpe ratio 6.22 5.62 1.30 0.16 0.42
Best month +4.24% +4.24% +4.24% +8.08% +8.08%
Worst month -0.56% +1.25% -8.48% -8.53% -8.53%
Maximum loss -2.84% -2.84% -15.60% -24.15% -24.15%
Outperformance +13.71% - -1.30% -12.64% -9.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 197.5500 +15.03% +8.73%
Vontobel Emerging Markets Equity... reinvestment 137.9000 +12.77% +5.24%
Vontobel Emerging Markets Equity... reinvestment 133.4300 +12.58% +3.20%
Vontobel Emerging Markets Equity... reinvestment 133.5500 +13.23% +5.92%
Vontobel Emerging Markets Equity... reinvestment 160.1200 +15.71% +41.45%
Vontobel Emerging Markets Equity... reinvestment 378.6700 +16.16% +11.96%
Vontobel Emerging Markets Equity... reinvestment 147.9700 +16.06% +42.69%
Vontobel Emerging Markets Equity... paying dividend 109.7500 +11.81% +4.44%
Vontobel Emerging Markets Equity... reinvestment 111.5600 +11.42% +0.52%
Vontobel Emerging Markets Equity... reinvestment 118.1500 +13.52% +5.04%
Vontobel Emerging Markets Equity... reinvestment 212.3600 +13.34% +3.99%
Vontobel Emerging Markets Equity... reinvestment 193.9000 +11.33% +0.95%
Vontobel Emerging Markets Equity... reinvestment 213.0900 +12.19% +2.74%
Vontobel Emerging Markets Equity... reinvestment 799.1300 +14.33% +5.98%
Vontobel Emerging Markets Equity... paying dividend 666.8800 +14.33% +5.98%

Performance

YTD  
+25.51%
6 Months  
+20.40%
1 Year  
+12.77%
3 Years  
+5.24%
5 Years  
+25.72%
Since start  
+37.58%
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%