Vontobel Far East Equity B/  LU0084408755  /

Fonds
NAV12/2/2016 Chg.-4.1900 Type of yield Investment Focus Investment company
402.4200USD -1.03% reinvestment Equity Asia/Pacific ex Japan Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - -8.25 -13.79 -11.55 -3.46 -10.65 11.52 17.86 10.43 -0.92 -
1999 -3.80 -4.50 12.87 16.80 -0.81 20.14 -2.39 0.92 -8.04 2.17 15.73 6.62 +64.81%
2000 -0.39 -6.15 6.31 -13.98 -9.97 11.84 -4.23 0.20 -12.38 -8.11 -2.28 -2.90 -36.89%
2001 13.57 -5.59 -11.41 1.53 1.67 -0.01 -1.27 -0.62 -7.69 5.97 7.07 6.71 +7.50%
2002 6.53 2.34 9.35 2.16 -0.46 0.05 -2.30 -0.42 -6.97 -4.30 5.31 -3.54 +6.72%
2003 0.56 -1.56 -4.29 7.97 9.32 3.35 2.39 4.22 2.97 7.18 -0.29 9.21 +48.23%
2004 1.94 1.45 3.47 -1.35 -3.97 -0.12 0.31 1.63 5.70 3.18 8.62 4.98 +28.35%
2005 -0.24 2.87 -2.53 -0.61 2.84 3.40 3.61 -1.83 5.21 -5.64 4.93 1.94 +14.19%
2006 4.86 0.62 3.10 5.26 -8.21 0.08 1.52 2.46 1.81 4.07 5.66 4.25 +27.70%
2007 -0.40 -2.74 1.88 5.22 4.53 1.73 -1.10 2.57 13.66 8.72 -3.94 0.25 +33.30%
2008 -9.63 -2.82 -3.28 7.79 -1.72 -10.09 -4.69 -4.47 -11.96 -21.28 -6.58 7.44 -48.76%
2009 -7.32 -4.21 4.60 11.07 8.98 2.56 7.76 -1.07 6.18 0.85 5.10 1.30 +40.10%
2010 -4.57 1.57 7.25 3.04 -5.71 3.75 6.80 0.86 10.76 0.94 -4.03 3.38 +25.21%
2011 -6.48 1.65 4.99 3.24 0.45 1.86 2.00 -5.44 -10.30 6.11 -4.14 -3.66 -10.62%
2012 5.82 3.64 1.01 0.89 -7.08 2.92 2.18 2.42 6.37 0.67 2.56 0.44 +23.38%
2013 1.55 -0.47 1.25 3.53 -1.32 -6.82 0.30 -7.40 5.97 5.22 -4.19 -0.71 -4.02%
2014 -1.80 3.83 2.84 -0.19 2.97 2.32 4.81 1.90 -2.44 3.05 1.90 -3.92 +15.91%
2015 3.57 1.29 -1.04 -0.74 -0.17 -2.85 0.67 -8.24 -3.07 4.65 -2.57 0.91 -7.93%
2016 -4.73 -2.19 6.25 0.09 2.20 1.90 4.54 0.77 1.12 -2.23 -5.46 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.45% 10.80% 10.54% 11.13%
Sharpe ratio 0.18 0.06 0.16 0.24 0.41
Best month +6.25% +4.54% +6.25% +6.25% +6.37%
Worst month -5.46% -5.46% -5.46% -8.24% -8.24%
Maximum loss -10.08% -10.08% -10.08% -20.92% -20.92%
Outperformance -3.96% - -4.50% +19.34% +18.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Far East Equity HI EUR-... reinvestment 121.7400 +1.25% +8.05%
Vontobel Far East Equity I reinvestment 148.5400 +2.35% +9.64%
Vontobel Far East Equity H reinvestment 152.3000 +0.44% +5.57%
Vontobel Far East Equity B reinvestment 402.4200 +1.46% +6.83%
Vontobel Far East Equity A paying dividend 350.2900 +1.00% +6.35%

Performance

YTD  
+1.54%
6 Months  
+0.14%
1 Year  
+1.46%
3 Years  
+6.83%
5 Years  
+23.16%
Since start  
+308.88%
Year
2015
  -7.93%
2014  
+15.91%
2013
  -4.02%
2012  
+23.38%
2011
  -10.62%
2010  
+25.21%
2009  
+40.10%
2008
  -48.76%
2007  
+33.30%