Vontobel F.mtx Sus.Asian L.(ex J.) G EUR/ LU2079841750 /
| NAV2024-05-02 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2600EUR | +0.68% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.12 | -2.59 | -9.51 | 8.94 | -3.58 | 6.71 | 2.17 | 2.23 | -0.56 | 3.83 | 7.45 | 2.22 | +15.71% |
| 2021 | 5.63 | 1.50 | 0.92 | -1.75 | -0.48 | 1.87 | -6.13 | 0.30 | -1.86 | 2.09 | 0.97 | 1.28 | +3.97% |
| 2022 | -0.30 | -2.81 | -3.82 | -0.11 | 0.03 | -1.21 | -1.64 | 0.55 | -9.55 | -10.44 | 14.94 | -4.25 | -18.87% |
| 2023 | 9.23 | -3.88 | 0.39 | -5.17 | 0.65 | 1.79 | 5.11 | -4.82 | -0.60 | -3.75 | 2.82 | 1.63 | +2.40% |
| 2024 | -4.76 | 7.97 | 2.32 | 2.68 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 15.39% | 15.16% | 18.14% | -% |
| Sharpe ratio | 1.60 | 1.51 | 0.47 | -0.42 | - |
| Best month | +7.97% | +7.97% | +7.97% | +14.94% | +14.94% |
| Worst month | -4.76% | -4.76% | -4.82% | -10.44% | -10.44% |
| Maximum loss | -5.86% | -6.53% | -11.29% | -29.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 108.3200 | +8.09% | -20.95% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 113.6700 | +7.88% | -12.46% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 102.5500 | +7.67% | -21.85% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 115.2600 | +11.02% | -10.96% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 110.4100 | +7.62% | -13.08% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 118.7800 | +8.70% | -19.59% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 108.2800 | +6.69% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 105.9600 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 111.9400 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.7900 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 106.1900 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 467.9200 | +8.45% | -20.13% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 342.3300 | +5.45% | -26.55% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 426.3400 | +7.67% | -21.86% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 84.1700 | +5.50% | -26.52% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 346.7700 | +6.74% | -23.85% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 106.3100 | +7.63% | -21.95% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 99.7500 | +7.63% | -21.94% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 91.5500 | +5.39% | -26.77% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 301.7800 | +4.57% | -28.44% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 372.5600 | +6.74% | -23.85% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +11.02% | ||
| 3 Years | -10.96% | ||
| 5 Years | - | ||
| Since start | +15.26% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -18.87% | ||
| 2021 | +3.97% | ||
| 2020 | +15.71% | ||
