Vontobel F.mtx Sus.Asian L.(ex J.)B USD/ LU0384409263 /
| NAV2024-04-23 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.2700USD | +0.61% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 8.23 | - |
| 2009 | -8.08 | -6.18 | 13.84 | 19.37 | 11.58 | -2.13 | 14.66 | -4.33 | 8.61 | -1.26 | 5.10 | 2.76 | +62.62% |
| 2010 | -5.59 | 2.15 | 8.12 | -0.38 | -8.45 | -0.09 | 6.77 | -2.05 | 11.78 | 4.25 | -2.20 | 4.21 | +18.01% |
| 2011 | -4.00 | -0.78 | 6.45 | 4.32 | -2.17 | -3.48 | 1.87 | -10.39 | -18.03 | 13.88 | -1.29 | -3.36 | -18.82% |
| 2012 | 9.40 | 5.89 | -4.05 | 2.06 | -11.70 | 2.60 | 2.24 | -2.17 | 7.32 | 0.31 | 3.49 | 1.93 | +16.73% |
| 2013 | 2.90 | 0.73 | -3.59 | 3.28 | -0.07 | -7.61 | 2.05 | 2.16 | 4.29 | 3.83 | 2.61 | -0.84 | +9.45% |
| 2014 | -3.39 | 3.10 | 0.40 | -0.71 | 3.00 | 3.64 | 5.18 | -1.02 | -5.56 | 6.60 | 4.40 | -0.98 | +14.85% |
| 2015 | 2.74 | 2.30 | 0.66 | 9.12 | 0.50 | -5.88 | -8.11 | -10.43 | -1.04 | 7.94 | -0.23 | 0.31 | -3.93% |
| 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 | 4.04 | 3.10 | 3.43 | 2.56 | 7.89 | 3.33 | 0.48 | 5.03 | 0.96 | 2.08 | +54.28% |
| 2018 | 6.74 | -3.26 | -2.07 | 0.16 | -2.22 | -5.02 | -0.15 | -1.08 | -1.20 | -11.69 | 5.89 | -3.43 | -17.12% |
| 2019 | 7.85 | 2.23 | 3.18 | -0.25 | -8.67 | 6.92 | -1.13 | -4.50 | 1.04 | 3.79 | -0.38 | 7.77 | +17.80% |
| 2020 | -2.80 | -2.76 | -9.83 | 7.56 | -1.54 | 7.59 | 8.28 | 2.24 | -2.12 | 3.26 | 9.10 | 5.73 | +25.32% |
| 2021 | 3.87 | 1.66 | -2.59 | 1.37 | 0.07 | -0.63 | -6.35 | -0.34 | -3.90 | 1.83 | -1.90 | 2.22 | -5.04% |
| 2022 | -2.21 | -2.33 | -4.83 | -5.38 | 1.46 | -3.69 | -4.15 | -0.95 | -11.97 | -9.74 | 19.62 | -0.85 | -24.81% |
| 2023 | 11.04 | -6.23 | 2.73 | -3.73 | -2.91 | 4.05 | 6.11 | -6.40 | -3.15 | -4.01 | 6.03 | 2.79 | +4.67% |
| 2024 | -6.46 | 7.46 | 2.03 | -2.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 15.12% | 15.21% | 18.56% | 18.72% |
| Sharpe ratio | -0.28 | 0.83 | -0.16 | -0.76 | -0.26 |
| Best month | +7.46% | +7.46% | +7.46% | +19.62% | +19.62% |
| Worst month | -6.46% | -6.46% | -6.46% | -11.97% | -11.97% |
| Maximum loss | -6.73% | -8.26% | -13.00% | -42.82% | -47.11% |
| Outperformance | +9.73% | - | +10.80% | -3.87% | +36.64% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 103.2100 | +2.79% | -24.93% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 109.6500 | +3.88% | -15.15% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 98.3200 | +3.02% | -26.17% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 110.3900 | +6.62% | -15.98% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 106.2900 | +3.42% | -17.33% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 113.1700 | +3.38% | -23.64% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 103.8400 | +2.08% | - | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 101.0200 | - | - | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 106.6800 | - | - | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 90.7100 | - | - | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 101.3100 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 445.8200 | +3.14% | -24.16% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 328.3800 | +0.91% | -30.61% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 408.7600 | +3.02% | -26.17% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 80.7300 | +0.95% | -30.58% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 332.5400 | +2.13% | -28.06% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 101.9300 | +2.98% | -26.26% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 95.6300 | +2.98% | -26.26% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 87.8200 | +0.85% | -30.82% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 289.5500 | +0.07% | -32.39% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 357.2700 | +2.13% | -28.06% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +2.13% | ||
| 3 Years | -28.06% | ||
| 5 Years | -4.29% | ||
| Since start | +257.27% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -24.81% | ||
| 2021 | -5.04% | ||
| 2020 | +25.32% | ||
| 2019 | +17.80% | ||
| 2018 | -17.12% | ||
| 2017 | +54.28% | ||
| 2016 | +4.57% | ||
| 2015 | -3.93% | ||
