Vontobel F.mtx Sus.Asian L.(ex J.) S USD/ LU2146184358 /
| NAV2024-05-02 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7800USD | +0.64% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.40 | 7.76 | 8.45 | 2.39 | -1.97 | 3.41 | 9.28 | 5.89 | - |
| 2021 | 4.02 | 1.80 | -2.44 | 1.52 | 0.23 | -0.49 | -6.20 | -0.18 | -3.76 | 1.98 | -1.74 | 2.37 | -3.31% |
| 2022 | -2.07 | -2.18 | -4.68 | -5.25 | 1.62 | -3.54 | -4.02 | -0.79 | -11.84 | -9.60 | 19.80 | -0.70 | -23.43% |
| 2023 | 11.21 | -6.10 | 2.88 | -3.59 | -2.75 | 4.20 | 6.28 | -6.25 | -3.00 | -3.85 | 6.18 | 2.93 | +6.59% |
| 2024 | -6.29 | 7.61 | 2.17 | 1.72 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 15.36% | 15.32% | 18.60% | -% |
| Sharpe ratio | 0.90 | 1.67 | 0.32 | -0.58 | - |
| Best month | +7.61% | +7.61% | +7.61% | +19.80% | +19.80% |
| Worst month | -6.29% | -6.29% | -6.29% | -11.84% | -11.84% |
| Maximum loss | -6.66% | -8.17% | -12.58% | -40.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +13.65% | ||
| 1 Year | +8.70% | ||
| 3 Years | -19.59% | ||
| 5 Years | - | ||
| Since start | +18.78% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -23.43% | ||
| 2021 | -3.31% | ||
