Vontobel Emerging Markets Eq.AN USD/ LU1233654372 /
| NAV2024-04-30 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5200USD | -0.58% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.62 | -1.17 | -8.59 | -0.76 | 6.07 | -3.58 | -1.17 | - |
| 2016 | -3.24 | -2.53 | 8.26 | 0.96 | 1.07 | 3.68 | 2.75 | 1.40 | 0.73 | -2.81 | -9.15 | -0.38 | -0.27% |
| 2017 | 3.85 | 4.00 | 4.46 | 2.86 | 4.25 | 1.42 | 4.18 | 0.80 | -1.21 | 0.83 | 1.91 | 2.52 | +34.09% |
| 2018 | 6.94 | -5.62 | -1.05 | -0.34 | -4.31 | -2.34 | 1.75 | -3.47 | -1.61 | -8.07 | 5.44 | -1.58 | -14.24% |
| 2019 | 6.89 | 1.00 | 3.13 | 3.43 | -5.53 | 5.23 | -0.08 | -3.26 | -0.07 | 1.27 | 0.01 | 5.55 | +18.21% |
| 2020 | -2.80 | -6.36 | -15.97 | 8.12 | 0.61 | 7.96 | 9.18 | 2.35 | -1.76 | 2.72 | 7.55 | 6.35 | +15.85% |
| 2021 | 4.09 | -0.04 | -1.86 | 0.90 | 2.59 | -1.76 | -7.60 | 0.95 | -2.91 | 0.63 | -3.22 | 2.60 | -6.03% |
| 2022 | -5.46 | -0.29 | -3.46 | -5.35 | -0.74 | -5.48 | 0.21 | -0.48 | -8.55 | -3.48 | 9.14 | -1.23 | -23.30% |
| 2023 | 6.08 | -6.80 | 2.52 | -1.48 | -2.14 | 3.99 | 3.79 | -5.61 | -3.62 | -3.85 | 7.52 | 3.36 | +2.52% |
| 2024 | -4.69 | 3.24 | 0.30 | -1.24 | - | - | - | - | - | - | - | - | - |
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% | 16.70% |
| Sharpe ratio | -0.96 | 1.07 | -0.33 | -1.03 | -0.41 |
| Best month | +3.36% | +7.52% | +7.52% | +9.14% | +9.18% |
| Worst month | -4.69% | -4.69% | -5.61% | -8.55% | -15.97% |
| Maximum loss | -6.47% | -6.65% | -13.35% | -38.28% | -41.24% |
| Outperformance | -6.62% | - | -7.83% | +0.88% | -12.42% |
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 | +0.07% | ||
| 3 Years | -30.09% | ||
| 5 Years | -14.35% | ||
| Since start | -1.22% | ||
| Year | |||
| 2023 | +2.52% | ||
| 2022 | -23.30% | ||
| 2021 | -6.03% | ||
| 2020 | +15.85% | ||
| 2019 | +18.21% | ||
| 2018 | -14.24% | ||
| 2017 | +34.09% | ||
| 2016 | -0.27% | ||
Dividends
| 2023-11-27 | 1.00 USD |
| 2022-11-28 | 0.88 USD |
| 2021-11-24 | 0.24 USD |
| 2020-11-25 | 1.32 USD |
| 2019-11-26 | 2.23 USD |
| 2018-11-27 | 1.19 USD |
| 2017-11-28 | 1.21 USD |
