Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B1 USD/ LU2177019705 /
| NAV2024-05-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3200USD | +0.05% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -3.69 | -4.17 | -0.95 | -11.97 | -9.75 | 19.62 | -0.85 | - |
| 2023 | 11.04 | -6.25 | 2.73 | -3.74 | -2.92 | 4.05 | 6.10 | -6.40 | -3.15 | -4.02 | 6.03 | 2.78 | +4.62% |
| 2024 | -6.46 | 7.45 | 2.02 | 1.55 | 4.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.50% | 15.49% | -% | -% |
| Sharpe ratio | 1.37 | 1.30 | 0.52 | - | - |
| Best month | +7.45% | +7.45% | +7.45% | - | - |
| Worst month | -6.46% | -6.46% | -6.46% | - | - |
| Maximum loss | -6.74% | -8.26% | -13.02% | - | - |
| 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 | 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 | +8.70% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +11.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.56% | ||
| Year | |||
| 2023 | +4.62% | ||
