Vontobel Emerging Markets Equity HI/  LU0368556220  /

Fonds
NAV12/8/2016 Chg.+0.8100 Type of yield Investment Focus Investment company
110.3500EUR +0.74% 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 0.10 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 13.07% 13.32% 12.45% 12.35%
Sharpe ratio 0.00 -0.96 0.05 -0.08 0.13
Best month +8.08% +3.45% +8.08% +8.08% +8.08%
Worst month -8.48% -8.48% -8.48% -8.53% -9.04%
Maximum loss -14.60% -14.60% -14.60% -24.15% -24.15%
Outperformance -9.99% - -8.39% -17.53% -17.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Emerging Markets Equity... reinvestment 156.0300 +1.87% -1.97%
Vontobel Emerging Markets Equity... reinvestment 110.3500 +0.36% -4.00%
Vontobel Emerging Markets Equity... reinvestment 106.9800 -0.20% -5.96%
Vontobel Emerging Markets Equity... reinvestment 106.5000 +0.67% -3.32%
Vontobel Emerging Markets Equity... reinvestment 131.5100 +21.59% +27.94%
Vontobel Emerging Markets Equity... reinvestment 297.2600 +2.88% +0.94%
Vontobel Emerging Markets Equity... reinvestment 121.3000 +21.93% +29.04%
Vontobel Emerging Markets Equity... paying dividend 87.8300 -0.41% -4.70%
Vontobel Emerging Markets Equity... reinvestment 89.8500 -1.04% -8.42%
Vontobel Emerging Markets Equity... reinvestment 94.0200 +0.73% -4.42%
Vontobel Emerging Markets Equity... reinvestment 169.3100 +0.37% -6.24%
Vontobel Emerging Markets Equity... reinvestment 156.3700 -0.98% -7.81%
Vontobel Emerging Markets Equity... reinvestment 171.3200 -0.44% -6.43%
Vontobel Emerging Markets Equity... paying dividend 529.6600 +0.97% -4.54%
Vontobel Emerging Markets Equity... reinvestment 634.7000 +0.98% -4.54%

Performance

YTD
  -0.27%
6 Months
  -6.65%
1 Year  
+0.36%
3 Years
  -4.00%
5 Years  
+6.48%
Since start  
+10.35%
Year
2015
  -8.89%
2014  
+5.75%
2013
  -6.08%
2012  
+19.45%
2011
  -2.96%
2010  
+28.12%
2009  
+46.36%