Vontobel Emerging Markets Eq.B1 USD/ LU1683479528 /
| NAV2024-04-29 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8500USD | +0.74% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.75 | 1.85 | 2.45 | - |
| 2018 | 6.87 | -5.69 | -1.10 | -0.41 | -4.38 | -2.40 | 1.65 | -3.53 | -1.68 | -8.12 | 5.35 | -1.64 | -14.94% |
| 2019 | 6.82 | 0.94 | 3.05 | 3.35 | -5.59 | 5.16 | -0.15 | -3.33 | -0.14 | 1.19 | -0.07 | 5.45 | +17.19% |
| 2020 | -2.86 | -6.43 | -16.03 | 8.04 | 0.54 | 7.87 | 9.10 | 2.27 | -1.85 | 2.63 | 7.44 | 6.25 | +14.75% |
| 2021 | 4.00 | -0.14 | -1.95 | 0.81 | 2.50 | -1.86 | -7.69 | 0.85 | -2.99 | 0.54 | -3.32 | 2.50 | -7.09% |
| 2022 | -5.53 | -0.38 | -3.56 | -5.42 | -0.86 | -5.56 | 0.12 | -0.57 | -8.65 | -3.58 | 9.04 | -1.33 | -24.17% |
| 2023 | 5.99 | -6.88 | 2.42 | -1.58 | -2.23 | 3.86 | 3.70 | -5.70 | -3.72 | -3.93 | 7.40 | 3.27 | +1.35% |
| 2024 | -4.79 | 3.16 | 0.21 | -0.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.88% | 11.43% | 14.61% | 16.70% |
| Sharpe ratio | -0.92 | 1.08 | -0.38 | -1.12 | -0.46 |
| Best month | +3.27% | +7.40% | +7.40% | +9.04% | +9.10% |
| Worst month | -4.79% | -4.79% | -5.70% | -8.65% | -16.03% |
| Maximum loss | -6.64% | -6.98% | -13.59% | -39.84% | -42.91% |
| Outperformance | -4.13% | - | -5.20% | +0.61% | - |
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 | -2.33% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | -0.50% | ||
| 3 Years | -32.95% | ||
| 5 Years | -18.03% | ||
| Since start | -16.15% | ||
| Year | |||
| 2023 | +1.35% | ||
| 2022 | -24.17% | ||
| 2021 | -7.09% | ||
| 2020 | +14.75% | ||
| 2019 | +17.19% | ||
| 2018 | -14.94% | ||
