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

Fonds
NAV12/2/2016 Chg.-3.7400 Type of yield Investment Focus Investment company
250.5500USD -1.47% 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 -1.67 -0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.65% 14.33% 17.38% 17.03% 16.43%
Sharpe ratio 0.54 1.79 0.42 0.35 0.51
Best month +11.36% +7.97% +11.36% +11.36% +11.36%
Worst month -12.88% -1.91% -12.88% -12.88% -12.88%
Maximum loss -18.31% -9.94% -19.94% -33.67% -33.67%
Outperformance +10.79% - +10.45% +22.78% +15.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 263.8600 +7.35% +20.63%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 277.3500 +8.31% +21.59%
Vontobel F.mtx Sus.Asian L.(ex J... paying dividend 250.5500 +7.02% +18.10%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 258.4300 +7.37% +18.47%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 247.4900 +6.32% +17.59%

Performance

YTD  
+8.50%
6 Months  
+11.99%
1 Year  
+7.02%
3 Years  
+18.10%
5 Years  
+47.23%
Since start  
+161.61%
Year
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