Vontobel F.mtx Sus.Asian L.(ex J.)A USD/  LU0384409180  /

Fonds
NAV4/28/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
293.0100USD -0.10% paying dividend Equity Asia (excl. Japan) Vontobel AM.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 8.22 -
2009 -8.08 -6.15 13.89 19.37 11.58 -2.13 14.67 -4.33 8.60 -1.25 5.09 2.76 +62.74%
2010 -5.59 2.15 8.11 -0.38 -8.45 -0.09 6.77 -2.05 11.78 4.25 -2.20 4.21 +18.01%
2011 -4.01 -0.78 6.45 4.33 -2.17 -3.49 1.87 -10.38 -18.03 13.88 -1.29 -3.36 -18.81%
2012 9.40 5.89 -4.05 2.06 -11.70 2.59 2.24 -2.17 7.32 0.30 3.49 1.93 +16.72%
2013 2.91 0.73 -3.59 3.28 -0.07 -7.62 2.05 2.16 4.29 3.83 2.61 -0.83 +9.45%
2014 -3.38 3.10 0.39 -0.71 3.00 3.64 5.18 -1.01 -5.56 6.60 4.40 -0.98 +14.85%
2015 2.74 2.29 0.66 9.11 0.49 -5.87 -8.11 -10.43 -1.04 7.94 -0.23 0.30 -3.94%
2016 -12.88 -0.87 11.36 -1.40 1.99 1.44 7.97 5.81 0.46 -1.91 -1.35 -4.02 +4.57%
2017 7.47 4.05 4.03 3.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 11.34% 13.00% 16.69% 16.04%
Sharpe ratio 8.30 2.53 2.39 0.70 0.62
Best month +7.47% +7.47% +7.97% +11.36% +11.36%
Worst month -4.02% -4.02% -4.02% -12.88% -12.88%
Maximum loss -2.61% -7.61% -11.77% -33.67% -33.67%
Outperformance +9.23% - +20.77% +35.02% +19.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 307.4800 +30.03% +39.66%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 325.4900 +31.82% +41.57%
Vontobel F.mtx Sus.Asian L.(ex J... paying dividend 293.0100 +30.68% +37.94%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 302.2300 +30.68% +37.93%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 287.4300 +28.90% +36.16%

Performance

YTD  
+20.06%
6 Months  
+13.27%
1 Year  
+30.68%
3 Years  
+37.94%
5 Years  
+57.88%
Since start  
+202.72%
Year
2016  
+4.57%
2015
  -3.94%
2014  
+14.85%
2013  
+9.45%
2012  
+16.72%
2011
  -18.81%
2010  
+18.01%
2009  
+62.74%
 

Dividends

11/29/2016 0.82 USD
11/30/2015 1.18 USD
11/27/2014 3.55 USD
11/27/2013 1.09 USD
11/27/2012 0.54 USD
12/9/2011 0.20 USD