Vontobel Emerging Markets Eq.AI USD/ LU1471805603 /
| NAV2024-04-30 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6400USD | -0.57% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.44 | -5.52 | 5.23 | -0.08 | -3.25 | -0.07 | 1.27 | 0.01 | 5.56 | - |
| 2020 | -2.77 | -6.34 | -15.95 | 8.15 | 0.63 | 7.99 | 9.21 | 2.36 | -1.75 | 2.72 | 7.55 | 6.34 | +16.05% |
| 2021 | 4.09 | -0.05 | -1.85 | 0.91 | 2.59 | -1.76 | -7.61 | 0.94 | -2.90 | 0.63 | -3.22 | 2.60 | -6.03% |
| 2022 | -5.46 | -0.28 | -3.47 | -5.34 | -0.76 | -5.47 | 0.21 | -0.48 | -8.56 | -3.49 | 9.16 | -1.23 | -23.32% |
| 2023 | 6.07 | -6.80 | 2.53 | -1.49 | -2.13 | 3.99 | 3.78 | -5.61 | -3.62 | -3.85 | 7.51 | 3.37 | +2.51% |
| 2024 | -4.69 | 3.25 | 0.29 | -1.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.87% | 11.43% | 14.61% | 16.73% |
| Sharpe ratio | -0.96 | 1.07 | -0.33 | -1.03 | -0.41 |
| Best month | +3.37% | +7.51% | +7.51% | +9.16% | +9.21% |
| Worst month | -4.69% | -4.69% | -5.61% | -8.56% | -15.95% |
| Maximum loss | -6.47% | -6.65% | -13.35% | -38.30% | -41.26% |
| Outperformance | -7.29% | - | -8.14% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Emerging Markets... | reinvestment | 98.2100 | -3.66% | -37.04% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 76.8600 | -4.68% | -38.95% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 149.7800 | -0.07% | -22.92% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.6800 | -1.38% | -34.88% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 72.4400 | -4.18% | -36.50% | |
| Vontobel Emerging Markets Eq.AI ... | paying dividend | 96.6400 | +0.06% | -30.12% | |
| Vontobel Emerging Markets Eq.U1 ... | reinvestment | 89.2000 | +0.04% | -30.17% | |
| Vontobel Emerging Markets Eq.B1 ... | reinvestment | 83.8500 | -0.50% | -32.95% | |
| Vontobel Emerging Markets Eq.AX ... | paying dividend | 75.0000 | +2.82% | -29.20% | |
| Vontobel Emerging Markets Eq.R U... | reinvestment | 220.3400 | +1.17% | -29.51% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.4900 | -1.96% | -34.41% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 359.9100 | +1.37% | -29.09% | |
| Vontobel Emerging Markets Eq.I E... | reinvestment | 108.1700 | +2.75% | -21.34% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 176.6000 | +0.06% | -30.13% | |
| Vontobel Emerging Markets Eq.N U... | reinvestment | 105.5200 | +0.07% | -30.10% | |
| Vontobel Emerging Markets Eq.AN ... | paying dividend | 91.5200 | +0.07% | -30.09% | |
| Vontobel Emerging Markets Eq.HN ... | reinvestment | 84.7300 | -1.96% | -34.38% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 133.9400 | -3.02% | -38.02% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 152.3200 | -2.99% | -36.45% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 171.2800 | -1.03% | -34.03% | |
| Vontobel Fund - Emerging Markets... | reinvestment | 667.3900 | -1.01% | -32.34% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 539.8000 | -1.01% | -32.34% |
Performance
| YTD | -2.52% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +0.06% | ||
| 3 Years | -30.12% | ||
| 5 Years | -14.20% | ||
| Since start | -9.29% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -23.32% | ||
| 2021 | -6.03% | ||
| 2020 | +16.05% | ||
Dividends
| 2023-11-27 | 0.91 USD |
| 2022-11-28 | 0.20 USD |
| 2020-11-25 | 0.63 USD |
| 2019-11-26 | 0.94 USD |
