Vontobel F.mtx Sus.Asian L.(ex J.)I USD/  LU0384410279  /

Fonds
NAV12/7/2016 Chg.+1.4400 Type of yield Investment Focus Investment company
278.7100USD +0.52% reinvestment Equity Asia (excl. Japan) Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 8.38 -
2009 -7.97 -6.11 13.93 19.47 11.65 -2.04 14.75 -4.26 8.69 -1.19 5.17 2.84 +64.16%
2010 -5.54 2.21 8.19 -0.31 -8.38 -0.02 6.84 -1.98 11.86 4.32 -2.12 4.29 +18.97%
2011 -3.93 -0.72 6.53 4.40 -2.10 -3.42 1.94 -10.32 -17.97 13.97 -1.22 -3.72 -18.47%
2012 9.98 5.97 -3.98 2.13 -11.63 2.68 2.31 -2.09 7.38 0.39 3.57 2.00 +18.30%
2013 2.99 0.80 -3.53 3.36 0.00 -7.56 2.13 2.23 4.37 3.90 2.68 -0.76 +10.40%
2014 -3.32 3.17 0.47 -0.63 3.07 3.72 5.26 -0.95 -5.49 6.67 4.47 -0.90 +15.84%
2015 2.81 2.37 0.73 9.19 0.57 -5.81 -8.04 -10.37 -0.97 8.01 -0.15 0.38 -3.10%
2016 -12.82 -0.80 11.44 -1.33 2.07 1.51 8.04 5.90 0.53 -1.84 -1.28 -1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.59% 14.50% 17.38% 17.06% 16.41%
Sharpe ratio 0.55 1.26 0.39 0.39 0.57
Best month +11.44% +8.04% +11.44% +11.44% +11.44%
Worst month -12.82% -1.84% -12.82% -12.82% -12.82%
Maximum loss -18.22% -9.79% -19.82% -33.26% -33.26%
Outperformance +10.55% - +9.11% +24.18% +21.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 265.1000 +5.58% +19.25%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 278.7100 +6.54% +20.22%
Vontobel F.mtx Sus.Asian L.(ex J... paying dividend 251.7500 +5.61% +17.15%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 259.6700 +5.07% +17.87%
Vontobel F.mtx Sus.Asian L.(ex J... reinvestment 248.6200 +4.06% +16.96%

Performance

YTD  
+8.65%
6 Months  
+8.60%
1 Year  
+6.54%
3 Years  
+20.22%
5 Years  
+53.71%
Since start  
+178.71%
Year
2015
  -3.10%
2014  
+15.84%
2013  
+10.40%
2012  
+18.30%
2011
  -18.47%
2010  
+18.97%
2009  
+64.16%