Vontobel Emerging Markets Eq.HN CHF/ LU1683486069 /
| NAV2024-04-30 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4400CHF | -0.59% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.78 | 2.27 | - |
| 2018 | 6.63 | -5.85 | -1.35 | -0.60 | -4.54 | -2.62 | 1.48 | -3.76 | -1.86 | -8.40 | 5.19 | -1.95 | -17.13% |
| 2019 | 6.55 | 0.79 | 2.80 | 3.07 | -5.79 | 4.87 | -0.39 | -3.45 | -0.36 | 0.95 | -0.11 | 5.19 | +14.26% |
| 2020 | -3.01 | -6.49 | -16.12 | 7.80 | 0.45 | 7.82 | 9.04 | 2.20 | -1.90 | 2.60 | 7.45 | 6.12 | +13.60% |
| 2021 | 3.98 | -0.12 | -2.03 | 0.80 | 2.49 | -1.90 | -7.65 | 0.86 | -3.00 | 0.55 | -3.21 | 2.39 | -7.16% |
| 2022 | -5.64 | -0.39 | -3.82 | -5.44 | -0.94 | -5.66 | -0.01 | -0.76 | -8.84 | -3.79 | 8.76 | -1.70 | -25.68% |
| 2023 | 5.65 | -7.09 | 2.16 | -1.73 | -2.55 | 3.62 | 3.42 | -5.96 | -3.98 | -4.16 | 7.13 | 2.95 | -1.79% |
| 2024 | -5.09 | 2.91 | -0.01 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.85% | 11.43% | 14.60% | 16.70% |
| Sharpe ratio | -1.29 | 0.65 | -0.70 | -1.22 | -0.57 |
| Best month | +2.95% | +7.13% | +7.13% | +8.76% | +9.04% |
| Worst month | -5.09% | -5.09% | -5.96% | -8.84% | -16.12% |
| Maximum loss | -7.07% | -7.89% | -14.24% | -42.49% | -45.49% |
| Outperformance | +10.56% | - | +12.77% | +10.53% | - |
All quotes in CHF
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 | -3.90% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | -4.18% | ||
| 3 Years | -36.50% | ||
| 5 Years | -25.71% | ||
| Since start | -27.56% | ||
| Year | |||
| 2023 | -1.79% | ||
| 2022 | -25.68% | ||
| 2021 | -7.16% | ||
| 2020 | +13.60% | ||
| 2019 | +14.26% | ||
| 2018 | -17.13% | ||
