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

Fonds
NAV2/21/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
274.5500USD -0.12% 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 4.57 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.01% 12.85% 13.99% 16.84% 16.14%
Sharpe ratio 17.34 0.92 2.50 0.60 0.49
Best month +7.47% +7.47% +11.36% +11.36% +11.36%
Worst month -4.02% -4.02% -4.02% -12.88% -12.88%
Maximum loss -0.71% -11.77% -11.77% -33.67% -33.67%
Outperformance +7.74% - +21.47% +33.62% +14.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 288.8200 +34.19% +34.33%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 304.5100 +35.72% +35.71%
Vontobel F.mtx Sus.Asian L.(ex J... paying dividend 274.5500 +34.54% +32.23%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 283.1900 +34.54% +32.22%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 270.4200 +32.97% +30.97%

Performance

YTD  
+12.39%
6 Months  
+5.61%
1 Year  
+34.54%
3 Years  
+32.23%
5 Years  
+43.60%
Since start  
+183.36%
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