Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A USD/ LU0384409180 /
| NAV2024-05-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.7200USD | +0.05% | paying dividend | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 8.22 | - |
| 2009 | -8.08 | -6.15 | 13.89 | 19.37 | 11.58 | -2.13 | 14.67 | -4.33 | 8.60 | -1.25 | 5.09 | 2.76 | +62.74% |
| 2010 | -5.59 | 2.15 | 8.11 | -0.38 | -8.45 | -0.09 | 6.77 | -2.05 | 11.78 | 4.25 | -2.20 | 4.21 | +18.01% |
| 2011 | -4.01 | -0.78 | 6.45 | 4.33 | -2.17 | -3.49 | 1.87 | -10.38 | -18.03 | 13.88 | -1.29 | -3.36 | -18.81% |
| 2012 | 9.40 | 5.89 | -4.05 | 2.06 | -11.70 | 2.59 | 2.24 | -2.17 | 7.32 | 0.30 | 3.49 | 1.93 | +16.72% |
| 2013 | 2.91 | 0.73 | -3.59 | 3.28 | -0.07 | -7.62 | 2.05 | 2.16 | 4.29 | 3.83 | 2.61 | -0.83 | +9.45% |
| 2014 | -3.38 | 3.10 | 0.39 | -0.71 | 3.00 | 3.64 | 5.18 | -1.01 | -5.56 | 6.60 | 4.40 | -0.98 | +14.85% |
| 2015 | 2.74 | 2.29 | 0.66 | 9.11 | 0.49 | -5.87 | -8.11 | -10.43 | -1.04 | 7.94 | -0.23 | 0.30 | -3.94% |
| 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 | 4.03 | 3.10 | 3.43 | 2.56 | 7.89 | 3.33 | 0.48 | 5.03 | 1.18 | 2.08 | +54.63% |
| 2018 | 6.74 | -3.26 | -2.07 | 0.16 | -2.22 | -5.02 | -0.15 | -1.08 | -1.20 | -11.69 | 5.88 | -3.43 | -17.12% |
| 2019 | 7.85 | 2.23 | 3.17 | -0.25 | -8.67 | 6.92 | -1.13 | -4.50 | 1.05 | 3.79 | -0.38 | 7.77 | +17.80% |
| 2020 | -2.80 | -2.76 | -9.83 | 7.56 | -1.54 | 7.58 | 8.27 | 2.24 | -2.12 | 3.26 | 9.10 | 5.73 | +25.31% |
| 2021 | 3.87 | 1.66 | -2.60 | 1.37 | 0.07 | -0.63 | -6.35 | -0.33 | -3.91 | 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 | -6.24 | 2.73 | -3.73 | -2.92 | 4.05 | 6.11 | -6.40 | -3.15 | -4.01 | 6.03 | 2.79 | +4.68% |
| 2024 | -6.46 | 7.46 | 2.03 | 1.55 | 4.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 14.29% | 15.31% | 18.51% | 18.69% |
| Sharpe ratio | 1.40 | 1.33 | 0.53 | -0.61 | -0.03 |
| 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% | -42.38% | -47.11% |
| Outperformance | +9.72% | - | +10.79% | -3.88% | +37.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 112.4400 | +13.29% | -17.48% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 115.9000 | +10.73% | -7.81% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 106.4400 | +12.86% | -18.41% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 118.1300 | +12.79% | -6.65% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 112.5600 | +10.46% | -8.47% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 123.3500 | +13.95% | -16.05% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 112.3200 | +11.83% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 109.8800 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 116.1700 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 97.1300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 109.9200 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 485.8400 | +13.68% | -16.63% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 354.9100 | +10.59% | -23.35% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 442.4800 | +12.86% | -18.42% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 87.2500 | +10.63% | -23.32% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 359.7200 | +11.88% | -20.51% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 110.3300 | +12.81% | -18.52% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 103.5200 | +12.81% | -18.51% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 94.9000 | +10.49% | -23.55% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 312.6700 | +9.63% | -25.33% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 386.4800 | +11.89% | -20.51% |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +11.88% | ||
| 3 Years | -20.51% | ||
| 5 Years | +17.06% | ||
| 10 Years | +72.32% | ||
| Since start | +287.56% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -24.81% | ||
| 2021 | -5.04% | ||
| 2020 | +25.31% | ||
| 2019 | +17.80% | ||
| 2018 | -17.12% | ||
| 2017 | +54.63% | ||
| 2016 | +4.57% | ||
| 2015 | -3.94% | ||
Dividends
| 2023-11-27 | 3.05 USD |
| 2022-11-28 | 3.75 USD |
| 2020-11-25 | 2.63 USD |
| 2019-11-26 | 1.71 USD |
| 2018-11-27 | 2.54 USD |
| 2017-11-02 | 0.82 USD |
| 2016-11-29 | 0.82 USD |
| 2015-11-30 | 1.18 USD |
| 2014-11-27 | 3.55 USD |
| 2013-11-27 | 1.09 USD |
| 2012-11-27 | 0.54 USD |
| 2011-12-09 | 0.20 USD |
